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~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Theory"
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ARCH-Modell
Estimation
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Risk management
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Portfolio selection
127
Portfolio-Management
127
Capital income
52
Kapitaleinkommen
52
Aktienmarkt
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Chaiyuth Padungsaksawasdi
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Research in international business and finance
Journal of banking & finance
405
NBER working paper series
308
Insurance / Mathematics & economics
305
European journal of operational research : EJOR
295
Working paper / National Bureau of Economic Research, Inc.
250
Finance research letters
243
NBER Working Paper
238
Journal of economic dynamics & control
184
Journal of financial economics
183
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
Research paper series / Swiss Finance Institute
149
Quantitative finance
143
Journal of empirical finance
141
Management science : journal of the Institute for Operations Research and the Management Sciences
134
The journal of asset management
134
The journal of portfolio management : a publication of Institutional Investor
133
The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
123
Risks : open access journal
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The review of financial studies
123
International review of economics & finance : IREF
122
The European journal of finance
114
The North American journal of economics and finance : a journal of financial economics studies
114
Applied economics
109
Economic modelling
108
Swiss Finance Institute Research Paper
101
Journal of risk and financial management : JRFM
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SpringerLink / Bücher
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Economics letters
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Journal of financial and quantitative analysis : JFQA
92
The journal of portfolio management : JPM
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Journal of investment management : JOIM
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Computational economics
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Discussion paper / Tinbergen Institute
76
Financial markets and portfolio management
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Journal of risk
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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1
A note on risk reduction under Markowitz's portfolio theory
Etebari, Ahmad
;
Tourani Rad, Alireza
- In:
Research in international business and finance
12
(
1995
),
pp. 327-335
Persistent link: https://www.econbiz.de/10001195605
Saved in:
2
Empirical analysis of intertemporal relations between downside risks and expected returns : evidence from Asian markets
Chiang, Thomas C.
- In:
Research in international business and finance
47
(
2019
),
pp. 264-278
Persistent link: https://www.econbiz.de/10012135733
Saved in:
3
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
4
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
5
Is there momentum in factor premia? : evidence from international equity markets
Zaremba, Adam
;
Shemer, Jacob
- In:
Research in international business and finance
46
(
2018
),
pp. 120-130
Persistent link: https://www.econbiz.de/10011983585
Saved in:
6
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
Saved in:
7
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
Saved in:
8
The economic value of business cycle forecasts for potential investors : evidence from Germany
Döpke, Jörg
;
Müller, Karsten
;
Tegtmeier, Lars
- In:
Research in international business and finance
46
(
2018
),
pp. 445-461
Persistent link: https://www.econbiz.de/10011983697
Saved in:
9
Dynamic correlations and hedging effectiveness between gold and stock markets : evidence for BRICS countries
Chkili, Walid
- In:
Research in international business and finance
38
(
2016
),
pp. 22-34
Persistent link: https://www.econbiz.de/10011640606
Saved in:
10
The impact of heuristics on investment decision and performance : exploring multiple mediation mechanisms
Abdin, Syed Zain ul
;
Farooq, Omer
;
Sultana, Naheed
; …
- In:
Research in international business and finance
42
(
2017
),
pp. 674-688
Persistent link: https://www.econbiz.de/10011750529
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