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~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Theorie"
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Portfolio Optimization in Corp...
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ARCH-Modell
Estimation
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Risk management
Theorie
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
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39
Anlageverhalten
37
Behavioural finance
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Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
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Hammoudeh, Shawkat
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Lau, Chi Keung
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Oehler, Andreas
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Zaremba, Adam
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1
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Research in international business and finance
Journal of banking & finance
406
European journal of operational research : EJOR
309
NBER working paper series
309
Insurance / Mathematics & economics
305
Finance research letters
273
Working paper / National Bureau of Economic Research, Inc.
250
NBER Working Paper
238
Journal of financial economics
194
Journal of economic dynamics & control
185
International review of financial analysis
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
International journal of theoretical and applied finance
155
Quantitative finance
150
Research paper series / Swiss Finance Institute
149
Journal of empirical finance
141
Management science : journal of the Institute for Operations Research and the Management Sciences
137
The journal of asset management
134
The journal of portfolio management : a publication of Institutional Investor
133
Risks : open access journal
131
The journal of finance : the journal of the American Finance Association
127
Discussion paper / Centre for Economic Policy Research
123
The review of financial studies
123
International review of economics & finance : IREF
122
The European journal of finance
115
The North American journal of economics and finance : a journal of financial economics studies
114
Applied economics
110
Economic modelling
108
Economics letters
103
Swiss Finance Institute Research Paper
101
Journal of risk and financial management : JRFM
100
SpringerLink / Bücher
97
Journal of financial and quantitative analysis : JFQA
93
The journal of portfolio management : JPM
87
Journal of investment management : JOIM
86
Computational economics
80
Discussion paper / Tinbergen Institute
77
Financial markets and portfolio management
77
Mathematics and financial economics
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ECONIS (ZBW)
80
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1
A subjective assessment of approximate probalities with a portfolio application
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 134-160
Persistent link: https://www.econbiz.de/10003478835
Saved in:
2
Aportfolio based theory of excessive foreign borrowing and capital control in a small open economy
Marjit, Sugata
;
Pranab Kumar Das
;
Bardhan, Samaresh
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10003478840
Saved in:
3
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:
4
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:
5
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:
6
Diversification revisited
Kemper, Kris
;
Lee, Allissa
;
Simkins, Betty J.
- In:
Research in international business and finance
26
(
2012
)
2
,
pp. 304-316
Persistent link: https://www.econbiz.de/10009618258
Saved in:
7
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:
8
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:
9
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:
10
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
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