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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Risikomaß"
~subject:"Volatilität"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
Risikomaß
Volatilität
Portfolio selection
143
Portfolio-Management
143
Capital income
58
Kapitaleinkommen
58
Aktienmarkt
37
Stock market
37
Anlageverhalten
35
Behavioural finance
35
Börsenkurs
27
Share price
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Estimation
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Investmentfonds
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Schätzung
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Diversification
11
Portfolio diversification
11
Correlation
10
Financial investment
10
Foreign portfolio investment
10
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10
Korrelation
10
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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
Vidal-García, Javier
2
Alda, Mercedes
1
Ali, Shoaib
1
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1
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1
Asongu, Simplice
1
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1
Auer, Benjamin R.
1
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1
Bastías, Jaime
1
Batten, Jonathan A.
1
Bedi, Prateek
1
Ben Amor, Souhir
1
Berggrun, Luis
1
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1
Bugan, Mehmet Fatih
1
Będowska-Sójka, Barbara
1
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1
Cardona, Emilio
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1
Charfeddine, Lanouar
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Chkili, Walid
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Chughtai, Sumayya
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
DeBoyrie, Maria Eugenia
1
Demirer, Rıza
1
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Research in international business and finance
Journal of banking & finance
178
Finance research letters
130
Insurance / Mathematics & economics
117
International review of financial analysis
102
Journal of financial economics
90
European journal of operational research : EJOR
85
The journal of asset management
80
Journal of empirical finance
79
Risks : open access journal
66
NBER working paper series
64
Journal of risk
63
Quantitative finance
62
The North American journal of economics and finance : a journal of financial economics studies
61
Working paper / National Bureau of Economic Research, Inc.
61
International review of economics & finance : IREF
58
Management science : journal of the Institute for Operations Research and the Management Sciences
54
Applied economics
52
Journal of risk and financial management : JRFM
52
NBER Working Paper
52
Economic modelling
51
Research paper series / Swiss Finance Institute
51
Working paper / Centre for Financial Research
49
The European journal of finance
47
Energy economics
45
Journal of economic dynamics & control
41
Journal of financial and quantitative analysis : JFQA
41
International journal of theoretical and applied finance
38
Journal of international financial markets, institutions & money
38
Journal of investment management : JOIM
37
Pacific-Basin finance journal
36
Discussion paper / Centre for Economic Policy Research
35
Investment management and financial innovations
35
Swiss Finance Institute Research Paper
33
The journal of finance : the journal of the American Finance Association
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Applied economics letters
31
Discussion papers / CEPR
31
Financial markets and portfolio management
31
Discussion paper / Tinbergen Institute
30
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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
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
Portfolio optimization with CVaR under VG process
Yu, Jinping
;
Yang, Xiaofeng
;
Li, Shenghong
- In:
Research in international business and finance
23
(
2009
)
1
,
pp. 107-116
Persistent link: https://www.econbiz.de/10003804440
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
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
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