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~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Volatilität"
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ARCH-Modell
Estimation
Investment Fund
Risk management
Volatilität
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
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Chaiyuth Padungsaksawasdi
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Gozgor, Giray
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Hammoudeh, Shawkat
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Lau, Chi Keung
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Vidal-García, Javier
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Abedin, Mohammad Zoynul
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1
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1
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1
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Research in international business and finance
Journal of banking & finance
220
Finance research letters
158
International review of financial analysis
128
Journal of financial economics
124
Insurance / Mathematics & economics
120
Journal of empirical finance
103
NBER working paper series
100
The journal of asset management
93
International review of economics & finance : IREF
89
Working paper / National Bureau of Economic Research, Inc.
87
The North American journal of economics and finance : a journal of financial economics studies
82
European journal of operational research : EJOR
81
Applied economics
74
Research paper series / Swiss Finance Institute
74
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70
Risks : open access journal
69
Quantitative finance
66
Journal of risk and financial management : JRFM
64
Journal of risk
61
The European journal of finance
60
Management science : journal of the Institute for Operations Research and the Management Sciences
56
Working paper / Centre for Financial Research
56
Discussion paper / Centre for Economic Policy Research
55
Journal of financial and quantitative analysis : JFQA
54
Journal of international financial markets, institutions & money
52
Economic modelling
51
Energy economics
51
Pacific-Basin finance journal
51
The journal of portfolio management : a publication of Institutional Investor
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Journal of investment management : JOIM
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The journal of portfolio management : JPM
49
Swiss Finance Institute Research Paper
48
SpringerLink / Bücher
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The journal of finance : the journal of the American Finance Association
46
Discussion papers / CEPR
44
Financial markets and portfolio management
44
Investment management and financial innovations
43
Journal of economic dynamics & control
43
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
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
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
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
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
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