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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Korrelation"
~subject:"Volatilität"
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ARCH model
Investment Fund
Korrelation
Volatilität
Portfolio selection
143
Portfolio-Management
143
Capital income
58
Kapitaleinkommen
58
Aktienmarkt
37
Stock market
37
Anlageverhalten
35
Behavioural finance
35
Börsenkurs
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Share price
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Investmentfonds
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Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Vidal-García, Javier
2
Al Rababa'a, Abdel Razzaq
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Alda, Mercedes
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Ali, Shoaib
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Charfeddine, Lanouar
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Chen, XiaoHua
1
Chen, Yugang
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Chkili, Walid
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Chughtai, Sumayya
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Research in international business and finance
Journal of banking & finance
131
Finance research letters
113
International review of financial analysis
84
Journal of financial economics
84
The journal of asset management
77
Journal of empirical finance
74
NBER working paper series
65
Working paper / National Bureau of Economic Research, Inc.
61
NBER Working Paper
54
International review of economics & finance : IREF
53
The North American journal of economics and finance : a journal of financial economics studies
53
Working paper / Centre for Financial Research
51
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Research paper series / Swiss Finance Institute
42
Applied economics
40
Journal of financial and quantitative analysis : JFQA
39
Journal of risk and financial management : JRFM
38
Journal of international financial markets, institutions & money
37
The European journal of finance
37
Energy economics
36
Quantitative finance
35
The review of financial studies
35
Discussion papers / CEPR
34
Journal of investment management : JOIM
34
Discussion paper / Centre for Economic Policy Research
32
Economic modelling
32
Pacific-Basin finance journal
32
The journal of finance : the journal of the American Finance Association
32
European journal of operational research : EJOR
31
Financial markets and portfolio management
31
Swiss Finance Institute Research Paper
30
Investment management and financial innovations
29
Risks : open access journal
28
Applied economics letters
27
Managerial finance
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of economic dynamics & control
26
Journal of risk
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The journal of portfolio management : JPM
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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
Diversification revisited
Kemper, Kris
;
Lee, Allissa
;
Simkins, Betty J.
- In:
Research in international business and finance
26
(
2012
)
2
,
pp. 304-316
Persistent link: https://www.econbiz.de/10009618258
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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