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~isPartOf:"Research in international business and finance"
~subject:"Behavioural finance"
~subject:"Investment Fund"
~subject:"Risikomaß"
~subject:"Risk management"
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Behavioural finance
Investment Fund
Risikomaß
Risk management
Portfolio selection
143
Portfolio-Management
143
Capital income
58
Kapitaleinkommen
58
Aktienmarkt
37
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Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
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Chaiyuth Padungsaksawasdi
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Echaust, Krzysztof
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Eom, Cheoljun
2
Gozgor, Giray
2
Just, Małgorzata
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McMillan, David G.
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Park, Jong Won
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2
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1
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1
Abdin, Syed Zain ul
1
Abrahamson, Martin
1
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1
Alda, Mercedes
1
Althof, Michael
1
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1
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1
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Cevik, Emrah Ismail
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Chan, Stephen
1
Charfeddine, Lanouar
1
Chen, XiaoHua
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Research in international business and finance
Journal of banking & finance
237
Finance research letters
180
Insurance / Mathematics & economics
150
NBER working paper series
126
International review of financial analysis
124
Journal of financial economics
116
European journal of operational research : EJOR
107
The journal of asset management
90
Risks : open access journal
88
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Journal of empirical finance
79
Management science : journal of the Institute for Operations Research and the Management Sciences
77
Quantitative finance
74
Journal of risk
73
Journal of risk and financial management : JRFM
73
SpringerLink / Bücher
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied economics
67
International review of economics & finance : IREF
64
Wiley finance series
63
Research paper series / Swiss Finance Institute
62
Pacific-Basin finance journal
61
The European journal of finance
61
The journal of portfolio management : a publication of Institutional Investor
61
Economic modelling
60
Working paper / Centre for Financial Research
60
Journal of investment management : JOIM
59
Discussion paper / Centre for Economic Policy Research
56
Journal of financial and quantitative analysis : JFQA
53
Investment management and financial innovations
49
The journal of investing
49
Discussion papers / CEPR
48
Journal of economic dynamics & control
48
The journal of finance : the journal of the American Finance Association
48
The journal of wealth management
47
Financial markets and portfolio management
43
International journal of theoretical and applied finance
43
Applied economics letters
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ECONIS (ZBW)
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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
Performance of risk-based portfolios under different market conditions : evidence from India
Sharma, Prateek
;
Vipul
- In:
Research in international business and finance
34
(
2015
),
pp. 397-411
Persistent link: https://www.econbiz.de/10011326200
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
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:
6
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:
7
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:
8
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:
9
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
10
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
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