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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Risiko"
~subject:"Volatilität"
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ARCH model
Investment Fund
Risiko
Volatilität
Portfolio selection
143
Portfolio-Management
143
Capital income
58
Kapitaleinkommen
58
Aktienmarkt
37
Stock market
37
Anlageverhalten
35
Behavioural finance
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Börsenkurs
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Share price
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Estimation
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Investmentfonds
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Schätzung
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Theorie
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Theory
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Portfolio diversification
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Financial investment
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Foreign portfolio investment
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Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
McMillan, David G.
2
Minh Thi Hong Dinh
2
Vidal-García, Javier
2
Alda, Mercedes
1
Ali, Shoaib
1
Althof, Michael
1
Andreu, Laura
1
Antell, Jan
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Bastías, Jaime
1
Ben Amor, Souhir
1
Berggrun, Luis
1
Blazenko, George W.
1
Będowska-Sójka, Barbara
1
Cardona, Emilio
1
Chalvatzis, Konstantinos J.
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chiang, Thomas C.
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Chkili, Walid
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Choi, Sun-Yong
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Chughtai, Sumayya
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Ding, Wenjie
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Dong, Chaosheng
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Duanmu, Jun
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Research in international business and finance
Journal of banking & finance
177
Finance research letters
162
Insurance / Mathematics & economics
135
NBER working paper series
110
Journal of financial economics
108
International review of financial analysis
106
European journal of operational research : EJOR
101
The journal of asset management
99
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
90
NBER Working Paper
84
Risks : open access journal
81
International review of economics & finance : IREF
80
The North American journal of economics and finance : a journal of financial economics studies
69
Management science : journal of the Institute for Operations Research and the Management Sciences
64
Applied economics
61
Quantitative finance
61
Research paper series / Swiss Finance Institute
59
Economic modelling
53
Working paper / Centre for Financial Research
53
Discussion paper / Centre for Economic Policy Research
51
Journal of financial and quantitative analysis : JFQA
49
Journal of risk and financial management : JRFM
49
The European journal of finance
49
Energy economics
48
Discussion papers / CEPR
46
The journal of portfolio management : a publication of Institutional Investor
46
Journal of international financial markets, institutions & money
43
Journal of investment management : JOIM
43
International journal of theoretical and applied finance
42
The review of financial studies
42
The journal of finance : the journal of the American Finance Association
41
Pacific-Basin finance journal
40
Swiss Finance Institute Research Paper
40
Investment management and financial innovations
39
Applied economics letters
38
Journal of economic dynamics & control
38
Journal of risk
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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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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