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~isPartOf:"Research in international business and finance"
~subject:"Börsenkurs"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Theory"
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Portfolio Optimization in Corp...
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Börsenkurs
Estimation
Investment Fund
Risk management
Theory
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
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Anlageverhalten
37
Behavioural finance
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Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
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Eom, Cheoljun
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Gozgor, Giray
2
Hammoudeh, Shawkat
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Just, Małgorzata
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Lau, Chi Keung
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Minh Thi Hong Dinh
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Oehler, Andreas
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Park, Jong Won
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Shen, Dehua
2
Vidal-García, Javier
2
Zaremba, Adam
2
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abedin, Mohammad Zoynul
1
Abrahamson, Martin
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Ali, Fahad
1
Alomari, Mohammad
1
Althof, Michael
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Andreu, Laura
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Antell, Jan
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Antoli, Marcos
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Ariefianto, Mochammad Doddy
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Bastías, Jaime
1
Batten, Jonathan A.
1
Bector, Chhajju R.
1
Belanes, Amel
1
Ben Amor, Souhir
1
Ben Lahouel, Bechir
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Research in international business and finance
Journal of banking & finance
428
NBER working paper series
320
European journal of operational research : EJOR
310
Insurance / Mathematics & economics
305
Finance research letters
290
Working paper / National Bureau of Economic Research, Inc.
261
NBER Working Paper
246
Journal of financial economics
206
Journal of economic dynamics & control
187
International review of financial analysis
175
International journal of theoretical and applied finance
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
Research paper series / Swiss Finance Institute
152
Quantitative finance
151
Journal of empirical finance
148
Management science : journal of the Institute for Operations Research and the Management Sciences
146
The journal of finance : the journal of the American Finance Association
140
The journal of asset management
137
The journal of portfolio management : a publication of Institutional Investor
137
Risks : open access journal
134
The review of financial studies
129
Discussion paper / Centre for Economic Policy Research
128
International review of economics & finance : IREF
128
The European journal of finance
117
The North American journal of economics and finance : a journal of financial economics studies
117
Applied economics
113
Economics letters
107
Swiss Finance Institute Research Paper
107
Economic modelling
106
Journal of risk and financial management : JRFM
104
Journal of financial and quantitative analysis : JFQA
103
SpringerLink / Bücher
102
Journal of investment management : JOIM
91
The journal of portfolio management : JPM
88
Applied economics letters
82
Computational economics
80
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
80
Discussion paper / Tinbergen Institute
78
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ECONIS (ZBW)
96
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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
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:
9
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:
10
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
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