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~isPartOf:"Research in international business and finance"
~subject:"Aktienmarkt"
~subject:"Behavioural finance"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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Aktienmarkt
Behavioural finance
Investment Fund
Risk management
Portfolio selection
143
Portfolio-Management
143
Capital income
58
Kapitaleinkommen
58
Stock market
37
Anlageverhalten
35
Börsenkurs
27
Share price
27
Estimation
24
Investmentfonds
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Schätzung
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Berggrun, Luis
2
Cardona, Emilio
2
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Gozgor, Giray
2
Just, Małgorzata
2
Lau, Chi Keung
2
Lizarzaburu, Edmundo
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Vidal-García, Javier
2
Ababio, Kofi A.
1
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abedin, Mohammad Zoynul
1
Abrahamson, Martin
1
Al Rababa'a, Abdel Razzaq
1
Alagidede, Imhotep Paul
1
Alda, Mercedes
1
Ali, Fahad
1
Alomari, Mohammad
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Ben Amor, Souhir
1
Blazenko, George W.
1
Bouri, Abdelfettah
1
Bugan, Mehmet Fatih
1
Będowska-Sójka, Barbara
1
Caliskan Terzioglu, Hande
1
Cevik, Emrah Ismail
1
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Research in international business and finance
Journal of banking & finance
198
Finance research letters
180
NBER working paper series
150
International review of financial analysis
139
Journal of financial economics
117
Insurance / Mathematics & economics
107
Working paper / National Bureau of Economic Research, Inc.
104
NBER Working Paper
99
The journal of asset management
94
Applied economics
83
Pacific-Basin finance journal
82
Journal of empirical finance
77
International review of economics & finance : IREF
75
European journal of operational research : EJOR
72
Management science : journal of the Institute for Operations Research and the Management Sciences
71
Risks : open access journal
71
Journal of risk and financial management : JRFM
68
SpringerLink / Bücher
68
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of portfolio management : a publication of Institutional Investor
63
Wiley finance series
62
Discussion paper / Centre for Economic Policy Research
61
Journal of investment management : JOIM
61
The European journal of finance
61
Investment management and financial innovations
60
Research paper series / Swiss Finance Institute
60
Economic modelling
58
Working paper / Centre for Financial Research
58
Journal of financial and quantitative analysis : JFQA
56
Journal of international financial markets, institutions & money
55
The journal of investing
54
Quantitative finance
52
Applied economics letters
51
Discussion papers / CEPR
49
The journal of finance : the journal of the American Finance Association
49
The journal of wealth management
49
The journal of portfolio management : JPM
47
Journal of risk
46
The review of financial studies
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ECONIS (ZBW)
86
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1
New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
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
Earnings manipulations by real activities management and investors’ perceptions
Cupertino, César Medeiros
;
Martinez, Antonio Lopo
; …
- In:
Research in international business and finance
34
(
2015
),
pp. 309-323
Persistent link: https://www.econbiz.de/10011326297
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Portfolio optimization with CVaR under VG process
Yu, Jinping
;
Yang, Xiaofeng
;
Li, Shenghong
- In:
Research in international business and finance
23
(
2009
)
1
,
pp. 107-116
Persistent link: https://www.econbiz.de/10003804440
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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