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~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Prognoseverfahren"
~subject:"Risk management"
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ARCH-Modell
Estimation
Investment Fund
Prognoseverfahren
Risk management
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
39
Anlageverhalten
37
Behavioural finance
37
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Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
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Hammoudeh, Shawkat
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Lau, Chi Keung
2
Vidal-García, Javier
2
Abedin, Mohammad Zoynul
1
Al Rababa'a, Abdel Razzaq
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
Awijen, Haithem
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
Dong, Chaosheng
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Research in international business and finance
Journal of banking & finance
214
Finance research letters
152
International review of financial analysis
120
Journal of financial economics
116
Insurance / Mathematics & economics
113
Journal of empirical finance
103
NBER working paper series
92
The journal of asset management
87
European journal of operational research : EJOR
79
International review of economics & finance : IREF
79
The North American journal of economics and finance : a journal of financial economics studies
78
Working paper / National Bureau of Economic Research, Inc.
78
Applied economics
76
Risks : open access journal
65
The European journal of finance
65
NBER Working Paper
64
Quantitative finance
62
Research paper series / Swiss Finance Institute
62
Journal of risk
60
Management science : journal of the Institute for Operations Research and the Management Sciences
58
Journal of risk and financial management : JRFM
56
Working paper / Centre for Financial Research
55
Discussion paper / Centre for Economic Policy Research
53
Journal of financial and quantitative analysis : JFQA
53
Pacific-Basin finance journal
52
The journal of portfolio management : a publication of Institutional Investor
52
Journal of investment management : JOIM
49
Discussion papers / CEPR
48
SpringerLink / Bücher
48
Economic modelling
46
Financial markets and portfolio management
46
Journal of international financial markets, institutions & money
44
The journal of finance : the journal of the American Finance Association
44
Review of quantitative finance and accounting
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The journal of portfolio management : JPM
41
Applied financial economics
39
Energy economics
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Swiss Finance Institute Research Paper
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The review of financial studies
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ECONIS (ZBW)
69
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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
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
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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