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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"World"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
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Portfolio selection
131
Portfolio-Management
131
Capital income
53
Kapitaleinkommen
53
Aktienmarkt
35
Stock market
35
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Behavioural finance
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Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
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
131
Finance research letters
92
International review of financial analysis
85
NBER working paper series
78
Journal of financial economics
71
Working paper / National Bureau of Economic Research, Inc.
68
The journal of asset management
64
Journal of empirical finance
58
NBER Working Paper
56
Journal of financial and quantitative analysis : JFQA
49
Working paper / Centre for Financial Research
48
Journal of international money and finance
45
Applied economics
44
International review of economics & finance : IREF
43
Journal of international financial markets, institutions & money
43
The North American journal of economics and finance : a journal of financial economics studies
42
Energy economics
41
Journal of investment management : JOIM
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The European journal of finance
35
The journal of finance : the journal of the American Finance Association
35
Discussion paper / Centre for Economic Policy Research
33
Applied economics letters
31
Discussion papers / CEPR
31
Economic modelling
30
Financial markets and portfolio management
29
Global finance journal
29
Managerial finance
29
Pacific-Basin finance journal
29
Research paper series / Swiss Finance Institute
29
The review of financial studies
28
The journal of portfolio management : a publication of Institutional Investor
27
Journal of risk and financial management : JRFM
25
Review of quantitative finance and accounting
25
SpringerLink / Bücher
25
The journal of wealth management
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Financial services review : the journal of individual financial management
23
Economics letters
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ECONIS (ZBW)
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11
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
Saved in:
12
Do specialist funds outperform? : evidence from European non-listed real estate funds
Fuerst, Franz
;
Mansley, Nick
;
Wang, Zilong
- In:
Research in international business and finance
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013286184
Saved in:
13
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
14
In search of safe haven assets during COVID-19 pandemic : an empirical analysis of different investor types
Disli, Mustafa
;
Nagayev, Ruslan
;
Kinan Salim
;
Rizkiah, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013286445
Saved in:
15
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
16
Multi-asset class mutual funds : Can they time the market? Evidence from the US, UK and Canada
Clare, Andrew D.
;
Sherman, Meadhbh Brid
;
Thomas, Stephen
- In:
Research in international business and finance
36
(
2016
),
pp. 212-221
Persistent link: https://www.econbiz.de/10011594400
Saved in:
17
Socially responsible investing and Islamic funds : new perspectives for portfolio allocation
Charfeddine, Lanouar
;
Najah, Ahlem
;
Teulon, Frédéric
- In:
Research in international business and finance
36
(
2016
),
pp. 351-361
Persistent link: https://www.econbiz.de/10011594465
Saved in:
18
The failure of hedge funds : an analysis of the impact of different risk classes
Di Tommaso, Caterina
;
Piluso, Fabio
- In:
Research in international business and finance
45
(
2018
),
pp. 121-133
Persistent link: https://www.econbiz.de/10011983205
Saved in:
19
Examining the uncovered equity parity in the emerging financial markets
Aftab, Muhammad
;
Rubi Ahmad
;
Izlin Ismail
- In:
Research in international business and finance
45
(
2018
),
pp. 233-242
Persistent link: https://www.econbiz.de/10011983249
Saved in:
20
Risk adjusted momentum strategies : a comparison between constant and dynamic volatility scaling approaches
Fan, Minyou
;
Li, Youwei
;
Liu, Jiadong
- In:
Research in international business and finance
46
(
2018
),
pp. 131-140
Persistent link: https://www.econbiz.de/10011983588
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