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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Risikomanagement"
~subject:"Volatilität"
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ARCH model
Investment Fund
Risikomanagement
Volatilität
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
39
Anlageverhalten
37
Behavioural finance
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Chaiyuth Padungsaksawasdi
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Gozgor, Giray
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Hammoudeh, Shawkat
2
Vidal-García, Javier
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Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Chen, XiaoHua
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Duanmu, Jun
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Esparcia, Carlos
1
Fan, Minyou
1
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1
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Research in international business and finance
Journal of banking & finance
169
Finance research letters
132
Insurance / Mathematics & economics
115
International review of financial analysis
97
Journal of financial economics
95
The journal of asset management
82
Journal of empirical finance
78
European journal of operational research : EJOR
76
NBER working paper series
71
The North American journal of economics and finance : a journal of financial economics studies
64
Risks : open access journal
63
International review of economics & finance : IREF
62
Working paper / National Bureau of Economic Research, Inc.
61
Quantitative finance
57
Research paper series / Swiss Finance Institute
55
Journal of risk
53
NBER Working Paper
53
Journal of risk and financial management : JRFM
52
Applied economics
50
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Working paper / Centre for Financial Research
49
SpringerLink / Bücher
48
Energy economics
47
The journal of portfolio management : JPM
47
The journal of portfolio management : a publication of Institutional Investor
46
The European journal of finance
45
Journal of investment management : JOIM
44
Wiley finance series
44
Economic modelling
42
Journal of financial and quantitative analysis : JFQA
40
Investment management and financial innovations
38
Journal of international financial markets, institutions & money
38
Discussion paper / Centre for Economic Policy Research
36
Discussion papers / CEPR
36
Swiss Finance Institute Research Paper
36
Journal of risk management in financial institutions
34
Pacific-Basin finance journal
34
International journal of theoretical and applied finance
33
The journal of investing
33
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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
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
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
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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