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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Volatility"
~subject:"World"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
Volatility
World
Portfolio selection
143
Portfolio-Management
143
Capital income
58
Kapitaleinkommen
58
Aktienmarkt
37
Stock market
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Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Minh Thi Hong Dinh
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Vidal-García, Javier
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Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
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Research in international business and finance
Journal of banking & finance
156
Finance research letters
133
International review of financial analysis
104
NBER working paper series
97
Journal of financial economics
91
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
81
Journal of empirical finance
77
NBER Working Paper
72
International review of economics & finance : IREF
58
The North American journal of economics and finance : a journal of financial economics studies
58
Energy economics
56
Applied economics
55
Journal of financial and quantitative analysis : JFQA
54
Journal of international financial markets, institutions & money
52
Journal of international money and finance
49
Working paper / Centre for Financial Research
49
Research paper series / Swiss Finance Institute
47
Discussion paper / Centre for Economic Policy Research
42
Journal of investment management : JOIM
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The journal of finance : the journal of the American Finance Association
41
Economic modelling
40
The European journal of finance
40
Discussion papers / CEPR
39
The review of financial studies
39
Journal of risk and financial management : JRFM
38
Applied economics letters
36
Pacific-Basin finance journal
35
Swiss Finance Institute Research Paper
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Quantitative finance
33
The journal of portfolio management : a publication of Institutional Investor
33
Financial markets and portfolio management
32
Managerial finance
32
Global finance journal
31
Investment management and financial innovations
31
The journal of portfolio management : JPM
31
Applied financial economics
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ECONIS (ZBW)
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Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
Saved in:
2
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:
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
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
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