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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Portfolio-Investition"
~subject:"Volatilität"
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ARCH model
Investment Fund
Portfolio-Investition
Volatilität
Portfolio selection
143
Portfolio-Management
143
Capital income
58
Kapitaleinkommen
58
Aktienmarkt
37
Stock market
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Anlageverhalten
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Behavioural finance
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Börsenkurs
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Share price
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Investmentfonds
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Foreign portfolio investment
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Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Vidal-García, Javier
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alagidede, Imhotep Paul
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Alda, Mercedes
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Chen, XiaoHua
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Research in international business and finance
Journal of banking & finance
129
Finance research letters
102
International review of financial analysis
86
Journal of financial economics
86
NBER working paper series
85
The journal of asset management
71
Journal of empirical finance
70
Working paper / National Bureau of Economic Research, Inc.
69
NBER Working Paper
65
The North American journal of economics and finance : a journal of financial economics studies
56
International review of economics & finance : IREF
51
Working paper / Centre for Financial Research
47
Research paper series / Swiss Finance Institute
42
Applied economics
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial and quantitative analysis : JFQA
40
Journal of international money and finance
39
The European journal of finance
38
Discussion papers / CEPR
37
Journal of risk and financial management : JRFM
37
Discussion paper / Centre for Economic Policy Research
36
Energy economics
36
Journal of international financial markets, institutions & money
36
The journal of finance : the journal of the American Finance Association
36
Pacific-Basin finance journal
34
Economic modelling
33
Journal of investment management : JOIM
32
Managerial finance
32
The review of financial studies
32
Swiss Finance Institute Research Paper
31
Investment management and financial innovations
30
Financial markets and portfolio management
29
Quantitative finance
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
European journal of operational research : EJOR
27
Global finance journal
27
Review of quantitative finance and accounting
27
Applied financial economics
26
The journal of portfolio management : JPM
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ECONIS (ZBW)
56
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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
Performance of risk-based portfolios under different market conditions : evidence from India
Sharma, Prateek
;
Vipul
- In:
Research in international business and finance
34
(
2015
),
pp. 397-411
Persistent link: https://www.econbiz.de/10011326200
Saved in:
3
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:
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
Do ADRs enhance portfolio performance for a domestic portfolio? : evidence from the 1990s
Arnold, Tom
;
Nail, Lance
;
Nixon, Terry D.
- In:
Research in international business and finance
18
(
2004
)
3
,
pp. 341-359
Persistent link: https://www.econbiz.de/10003396301
Saved in:
10
Exploring the causal relationships and allocation puzzle between portfolio investments and real sector growth in Sub-Saharan Africa
Asamoah, Michael Effah
;
Alagidede, Imhotep Paul
- In:
Research in international business and finance
52
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012548548
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