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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"CAPM"
~subject:"Investment Fund"
~subject:"Volatilität"
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Portfolio Optimization in Corp...
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ARCH model
CAPM
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Volatilität
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
39
Anlageverhalten
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Behavioural finance
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Börsenkurs
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Investmentfonds
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Schätzung
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Theorie
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Berggrun, Luis
2
Cardona, Emilio
2
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Lizarzaburu, Edmundo
2
Vidal-García, Javier
2
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Ali, Shoaib
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Alomari, Mohammad
1
Andreu, Laura
1
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1
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1
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1
Blazenko, George W.
1
Będowska-Sójka, Barbara
1
Chalvatzis, Konstantinos J.
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chkili, Walid
1
Chughtai, Sumayya
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Chunhachinda, Pornchai
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Clare, Andrew D.
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DeBoyrie, Maria Eugenia
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Demirer, Rıza
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Ding, Wenjie
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Research in international business and finance
Journal of banking & finance
167
Finance research letters
152
Journal of financial economics
132
NBER working paper series
120
International review of financial analysis
105
Working paper / National Bureau of Economic Research, Inc.
104
Journal of empirical finance
103
The journal of asset management
93
NBER Working Paper
84
International review of economics & finance : IREF
75
Management science : journal of the Institute for Operations Research and the Management Sciences
68
The North American journal of economics and finance : a journal of financial economics studies
68
Research paper series / Swiss Finance Institute
65
The review of financial studies
63
Applied economics
60
The journal of finance : the journal of the American Finance Association
57
Working paper / Centre for Financial Research
56
The journal of portfolio management : a publication of Institutional Investor
55
Journal of financial and quantitative analysis : JFQA
53
The European journal of finance
53
Journal of investment management : JOIM
52
Economic modelling
51
Discussion papers / CEPR
49
Journal of economic dynamics & control
48
European journal of operational research : EJOR
47
Journal of international financial markets, institutions & money
47
Quantitative finance
47
Journal of risk and financial management : JRFM
46
Pacific-Basin finance journal
44
Swiss Finance Institute Research Paper
44
Financial markets and portfolio management
43
Discussion paper / Centre for Economic Policy Research
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Investment management and financial innovations
40
Energy economics
39
Review of quantitative finance and accounting
38
Risks : open access journal
38
Applied economics letters
37
International journal of theoretical and applied finance
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ECONIS (ZBW)
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1
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
Saved in:
2
The persistence of European mutual fund performance
Vidal-García, Javier
- In:
Research in international business and finance
28
(
2013
),
pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
Saved in:
3
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
Saved in:
4
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
5
The timing ability and global performance of Tunisian mutual fund managers : a multivarate GARCH approach
Queslati, Abdelmonem
;
Hammami, Yacine
;
Jilani, Faouzi
- In:
Research in international business and finance
31
(
2014
),
pp. 57-73
Persistent link: https://www.econbiz.de/10010434018
Saved in:
6
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
7
Should hedge funds be cautious reporting high returns?
Auer, Benjamin R.
- In:
Research in international business and finance
30
(
2014
),
pp. 195-201
Persistent link: https://www.econbiz.de/10010390267
Saved in:
8
Coskewness timing ability in the mutual fund industry
Woraphon Wattanatorn
;
Chaiyuth Padungsaksawasdi
- In:
Research in international business and finance
53
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012549059
Saved in:
9
Is idiosyncratic volatility priced in cryptocurrency markets?
Zhang, Wei
;
Li, Yi
- In:
Research in international business and finance
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012550051
Saved in:
10
Behavioural analysis of socially responsible investment managers : specialists versus non-specialists
Alda, Mercedes
;
Vicente, Ruth
- In:
Research in international business and finance
54
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012581483
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