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~isPartOf:"Research in international business and finance"
~subject:"Behavioural finance"
~subject:"CAPM"
~subject:"Investment Fund"
~subject:"Risk management"
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Behavioural finance
CAPM
Investment Fund
Risk management
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
39
Anlageverhalten
37
Börsenkurs
30
Share price
30
Investmentfonds
25
Estimation
24
Schätzung
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Theorie
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Theory
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Welt
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Virtual currency
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18
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Risiko
15
Diversification
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ARCH model
12
ARCH-Modell
12
Diversifikation
12
Forecasting model
12
Prognoseverfahren
12
Foreign portfolio investment
11
Portfolio diversification
11
Portfolio-Investition
11
Risikomanagement
11
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71
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Chaiyuth Padungsaksawasdi
2
Eom, Cheoljun
2
Gozgor, Giray
2
Park, Jong Won
2
Vidal-García, Javier
2
Ababio, Kofi A.
1
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
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1
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1
Alagidede, Imhotep Paul
1
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1
Alomari, Mohammad
1
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1
Andreu, Laura
1
Antell, Jan
1
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1
Arroyo, Javier
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Bahloul, Walid
1
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1
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1
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1
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1
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1
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1
Chan, Stephen
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chong, Lee Lee
1
Chu, Jeffrey
1
Chunhachinda, Pornchai
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Research in international business and finance
Journal of banking & finance
234
Finance research letters
199
NBER working paper series
186
Journal of financial economics
157
International review of financial analysis
129
Working paper / National Bureau of Economic Research, Inc.
126
NBER Working Paper
116
Insurance / Mathematics & economics
112
Journal of empirical finance
106
The journal of asset management
106
Management science : journal of the Institute for Operations Research and the Management Sciences
94
European journal of operational research : EJOR
93
The journal of portfolio management : a publication of Institutional Investor
90
International review of economics & finance : IREF
87
Risks : open access journal
80
Research paper series / Swiss Finance Institute
78
Applied economics
75
Journal of investment management : JOIM
75
The North American journal of economics and finance : a journal of financial economics studies
75
The journal of finance : the journal of the American Finance Association
74
The review of financial studies
73
Pacific-Basin finance journal
72
Quantitative finance
71
SpringerLink / Bücher
71
The European journal of finance
70
Journal of financial and quantitative analysis : JFQA
67
Journal of risk and financial management : JRFM
66
Wiley finance series
66
Working paper / Centre for Financial Research
66
Discussion papers / CEPR
65
Discussion paper / Centre for Economic Policy Research
64
Journal of economic dynamics & control
61
Economic modelling
56
The journal of investing
56
Financial markets and portfolio management
54
Investment management and financial innovations
54
Journal of risk
52
The journal of wealth management
51
Journal of international financial markets, institutions & money
50
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ECONIS (ZBW)
71
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1
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
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:
3
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:
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
High frequency momentum trading with cryptocurrencies
Chu, Jeffrey
;
Chan, Stephen
;
Zhang, Yuanyuan
- In:
Research in international business and finance
52
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012548438
Saved in:
9
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:
10
Is idiosyncratic volatility priced in cryptocurrency markets?
Zhang, Wei
;
Li, Yi
- In:
Research in international business and finance
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012550051
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