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~isPartOf:"Research in international business and finance"
~subject:"Aktienmarkt"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Theory"
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Portfolio Optimization in Corp...
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Aktienmarkt
Estimation
Investment Fund
Risk management
Theory
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Stock market
39
Anlageverhalten
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Behavioural finance
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Börsenkurs
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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
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Minh Thi Hong Dinh
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Oehler, Andreas
2
Park, Jong Won
2
Vidal-García, Javier
2
Zaremba, Adam
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
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Alda, Mercedes
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Althof, Michael
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1
Balbás de la Corte, Alejandro
1
Bardhan, Samaresh
1
Bastías, Jaime
1
Batten, Jonathan A.
1
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Research in international business and finance
Journal of banking & finance
410
NBER working paper series
328
European journal of operational research : EJOR
310
Insurance / Mathematics & economics
305
Finance research letters
292
Working paper / National Bureau of Economic Research, Inc.
263
NBER Working Paper
250
Journal of financial economics
203
Journal of economic dynamics & control
186
International review of financial analysis
182
International journal of theoretical and applied finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
Quantitative finance
151
Research paper series / Swiss Finance Institute
149
Journal of empirical finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Risks : open access journal
135
The journal of asset management
135
The journal of portfolio management : a publication of Institutional Investor
134
International review of economics & finance : IREF
131
The journal of finance : the journal of the American Finance Association
128
Discussion paper / Centre for Economic Policy Research
126
The review of financial studies
124
Applied economics
122
The European journal of finance
120
The North American journal of economics and finance : a journal of financial economics studies
118
Economic modelling
117
Journal of risk and financial management : JRFM
109
Economics letters
107
Swiss Finance Institute Research Paper
104
SpringerLink / Bücher
98
Journal of financial and quantitative analysis : JFQA
97
The journal of portfolio management : JPM
91
Journal of investment management : JOIM
90
Computational economics
83
Pacific-Basin finance journal
83
Applied economics letters
82
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
81
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ECONIS (ZBW)
99
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1
A subjective assessment of approximate probalities with a portfolio application
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 134-160
Persistent link: https://www.econbiz.de/10003478835
Saved in:
2
Aportfolio based theory of excessive foreign borrowing and capital control in a small open economy
Marjit, Sugata
;
Pranab Kumar Das
;
Bardhan, Samaresh
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10003478840
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Diversification revisited
Kemper, Kris
;
Lee, Allissa
;
Simkins, Betty J.
- In:
Research in international business and finance
26
(
2012
)
2
,
pp. 304-316
Persistent link: https://www.econbiz.de/10009618258
Saved in:
8
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:
9
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:
10
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
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