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~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
~subject:"Investment Fund"
~subject:"Risk management"
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ARCH-Modell
Investment Fund
Risk management
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
39
Anlageverhalten
37
Behavioural finance
37
Börsenkurs
30
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Investmentfonds
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Estimation
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11
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Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
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Hammoudeh, Shawkat
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Vidal-García, Javier
2
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Althof, Michael
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1
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1
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1
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1
Auer, Benjamin R.
1
Bastías, Jaime
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Blazenko, George W.
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chkili, Walid
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
DeBoyrie, Maria Eugenia
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Demirer, Rıza
1
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1
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Ghulam, Yaseen
1
Gimeno, Ruth
1
González, Michael
1
Guida, Roberto
1
Hammami, Yacine
1
Hammouda, Amira
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Research in international business and finance
Journal of banking & finance
143
Insurance / Mathematics & economics
104
Finance research letters
101
International review of financial analysis
76
Journal of financial economics
71
The journal of asset management
68
European journal of operational research : EJOR
65
Journal of empirical finance
55
Risks : open access journal
55
NBER working paper series
51
The North American journal of economics and finance : a journal of financial economics studies
48
Working paper / Centre for Financial Research
48
Journal of risk
47
International review of economics & finance : IREF
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Working paper / National Bureau of Economic Research, Inc.
43
Quantitative finance
42
Journal of risk and financial management : JRFM
41
The journal of portfolio management : a publication of Institutional Investor
40
Journal of investment management : JOIM
39
The European journal of finance
39
Applied economics
38
SpringerLink / Bücher
38
Research paper series / Swiss Finance Institute
37
The journal of portfolio management : JPM
37
NBER Working Paper
36
Journal of financial and quantitative analysis : JFQA
34
Economic modelling
33
Journal of risk management in financial institutions
33
Wiley finance series
33
The journal of investing
30
Energy economics
28
Financial markets and portfolio management
28
Discussion papers / CEPR
27
Financial services review : the journal of individual financial management
27
Journal of international financial markets, institutions & money
27
Managerial finance
27
Pacific-Basin finance journal
27
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
44
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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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
8
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:
9
Behavioural analysis of socially responsible investment managers : specialists versus non-specialists
Alda, Mercedes
;
Vicente, Ruth
- In:
Research in international business and finance
54
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012581483
Saved in:
10
Do specialist funds outperform? : evidence from European non-listed real estate funds
Fuerst, Franz
;
Mansley, Nick
;
Wang, Zilong
- In:
Research in international business and finance
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013286184
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