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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
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ARCH model
Investment Fund
Kapitaleinkommen
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Portfolio selection
148
Portfolio-Management
148
Capital income
60
Aktienmarkt
39
Stock market
39
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Behavioural finance
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Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Chaiyuth Padungsaksawasdi
2
Eom, Cheoljun
2
Gozgor, Giray
2
Hammoudeh, Shawkat
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Lau, Chi Keung
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McMillan, David G.
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Minh Thi Hong Dinh
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Shen, Dehua
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Vidal-García, Javier
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Auer, Benjamin R.
1
Awijen, Haithem
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Bahloul, Walid
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Research in international business and finance
Journal of banking & finance
197
Finance research letters
185
Journal of financial economics
156
NBER working paper series
145
International review of financial analysis
144
Working paper / National Bureau of Economic Research, Inc.
129
Journal of empirical finance
121
The journal of asset management
114
NBER Working Paper
105
Applied economics
82
The North American journal of economics and finance : a journal of financial economics studies
81
International review of economics & finance : IREF
78
The European journal of finance
71
Research paper series / Swiss Finance Institute
70
Pacific-Basin finance journal
69
Journal of risk and financial management : JRFM
64
Journal of investment management : JOIM
63
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Journal of international financial markets, institutions & money
61
Journal of financial and quantitative analysis : JFQA
60
Applied economics letters
59
The journal of portfolio management : a publication of Institutional Investor
59
The review of financial studies
59
The journal of finance : the journal of the American Finance Association
58
Financial markets and portfolio management
57
Review of quantitative finance and accounting
56
Discussion paper / Centre for Economic Policy Research
54
Working paper / Centre for Financial Research
54
Investment management and financial innovations
52
Swiss Finance Institute Research Paper
51
Quantitative finance
50
Applied financial economics
49
Economic modelling
49
Discussion papers / CEPR
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Energy economics
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Journal of financial markets
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The journal of investing
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European journal of operational research : EJOR
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ECONIS (ZBW)
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1
New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
Saved in:
2
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
High frequency momentum trading with cryptocurrencies
Chu, Jeffrey
;
Chan, Stephen
;
Zhang, Yuanyuan
- In:
Research in international business and finance
52
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012548438
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