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~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
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ARCH-Modell
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Risk management
Portfolio selection
127
Portfolio-Management
127
Capital income
52
Kapitaleinkommen
52
Aktienmarkt
34
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Chaiyuth Padungsaksawasdi
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Drakos, Anastassios A.
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Research in international business and finance
Journal of banking & finance
199
Insurance / Mathematics & economics
110
Journal of financial economics
108
Finance research letters
107
International review of financial analysis
106
Journal of empirical finance
89
NBER working paper series
85
The journal of asset management
81
Working paper / National Bureau of Economic Research, Inc.
74
European journal of operational research : EJOR
72
The North American journal of economics and finance : a journal of financial economics studies
72
International review of economics & finance : IREF
67
Applied economics
66
NBER Working Paper
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Risks : open access journal
59
Research paper series / Swiss Finance Institute
58
Journal of risk and financial management : JRFM
55
Working paper / Centre for Financial Research
55
The European journal of finance
54
Journal of risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
49
Discussion paper / Centre for Economic Policy Research
48
Journal of financial and quantitative analysis : JFQA
48
The journal of portfolio management : a publication of Institutional Investor
47
Journal of investment management : JOIM
45
Quantitative finance
45
SpringerLink / Bücher
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Pacific-Basin finance journal
44
Financial markets and portfolio management
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Journal of international financial markets, institutions & money
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The journal of finance : the journal of the American Finance Association
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Economic modelling
41
The journal of portfolio management : JPM
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Review of quantitative finance and accounting
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Wiley finance series
36
Applied financial economics
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Journal of risk management in financial institutions
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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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
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2
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:
3
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
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4
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:
5
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:
6
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:
7
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:
8
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:
9
Do commodities make effective hedges for equity investors?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Research in international business and finance
42
(
2017
),
pp. 1274-1288
Persistent link: https://www.econbiz.de/10011760993
Saved in:
10
Conditional market timing in the mutual fund industry
Tchamyou, Vanessa S.
;
Asongu, Simplice
- In:
Research in international business and finance
42
(
2017
),
pp. 1355-1366
Persistent link: https://www.econbiz.de/10011761023
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