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~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
~subject:"Anlageverhalten"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
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ARCH-Modell
Anlageverhalten
Estimation
Investment Fund
Risk management
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
39
Behavioural finance
37
Börsenkurs
30
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30
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25
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11
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Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Lau, Chi Keung
2
Park, Jong Won
2
Vidal-García, Javier
2
Ababio, Kofi A.
1
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abedin, Mohammad Zoynul
1
Abrahamson, Martin
1
Al Rababa'a, Abdel Razzaq
1
Alagidede, Imhotep Paul
1
Alda, Mercedes
1
Ali, Fahad
1
Alomari, Mohammad
1
Althof, Michael
1
Andreu, Laura
1
Antell, Jan
1
Ariefianto, Mochammad Doddy
1
Arroyo, Javier
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
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1
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1
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1
Balbás de la Corte, Alejandro
1
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1
Batten, Jonathan A.
1
Belanes, Amel
1
Ben Amor, Souhir
1
Ben Lahouel, Bechir
1
Blazenko, George W.
1
Bouri, Abdelfettah
1
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Research in international business and finance
Journal of banking & finance
244
Finance research letters
197
NBER working paper series
152
Journal of financial economics
150
International review of financial analysis
140
Insurance / Mathematics & economics
118
Working paper / National Bureau of Economic Research, Inc.
107
Journal of empirical finance
106
The journal of asset management
99
NBER Working Paper
96
Applied economics
90
International review of economics & finance : IREF
89
The North American journal of economics and finance : a journal of financial economics studies
86
European journal of operational research : EJOR
81
Research paper series / Swiss Finance Institute
81
Discussion paper / Centre for Economic Policy Research
74
Pacific-Basin finance journal
74
SpringerLink / Bücher
74
Journal of risk and financial management : JRFM
73
Management science : journal of the Institute for Operations Research and the Management Sciences
73
Risks : open access journal
73
The European journal of finance
72
The journal of portfolio management : a publication of Institutional Investor
67
Journal of financial and quantitative analysis : JFQA
65
Quantitative finance
64
Journal of investment management : JOIM
63
The journal of finance : the journal of the American Finance Association
62
Wiley finance series
62
Discussion papers / CEPR
61
Working paper / Centre for Financial Research
61
Economic modelling
60
Journal of risk
60
Financial markets and portfolio management
58
Journal of international financial markets, institutions & money
57
Investment management and financial innovations
53
The review of financial studies
51
The journal of investing
50
Economics letters
48
Journal of economic dynamics & control
48
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ECONIS (ZBW)
88
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1
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
Earnings manipulations by real activities management and investors’ perceptions
Cupertino, César Medeiros
;
Martinez, Antonio Lopo
; …
- In:
Research in international business and finance
34
(
2015
),
pp. 309-323
Persistent link: https://www.econbiz.de/10011326297
Saved in:
4
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:
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
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
10
High frequency momentum trading with cryptocurrencies
Chu, Jeffrey
;
Chan, Stephen
;
Zhang, Yuanyuan
- In:
Research in international business and finance
52
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012548438
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