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~isPartOf:"Research in international business and finance"
~subject:"Behavioural finance"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Volatilität"
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Behavioural finance
Investment Fund
Risk management
Volatilität
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
39
Anlageverhalten
37
Börsenkurs
30
Share price
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Investmentfonds
25
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ARCH-Modell
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12
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12
Prognoseverfahren
12
CAPM
11
Foreign portfolio investment
11
Portfolio diversification
11
Portfolio-Investition
11
Risikomanagement
11
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Chaiyuth Padungsaksawasdi
2
Eom, Cheoljun
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Park, Jong Won
2
Shen, Dehua
2
Vidal-García, Javier
2
Ababio, Kofi A.
1
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abrahamson, Martin
1
Al Rababa'a, Abdel Razzaq
1
Alagidede, Imhotep Paul
1
Alda, Mercedes
1
Ali, Shoaib
1
Alomari, Mohammad
1
Althof, Michael
1
Andreu, Laura
1
Ariefianto, Mochammad Doddy
1
Arroyo, Javier
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Bahloul, Walid
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Balbás de la Corte, Alejandro
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1
Caparrini, Antonio
1
Cardona, Emilio
1
Chalvatzis, Konstantinos J.
1
Chan, Stephen
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
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Research in international business and finance
Journal of banking & finance
217
Finance research letters
189
NBER working paper series
145
Journal of financial economics
136
International review of financial analysis
127
Insurance / Mathematics & economics
119
Working paper / National Bureau of Economic Research, Inc.
98
The journal of asset management
97
NBER Working Paper
95
Journal of empirical finance
91
European journal of operational research : EJOR
82
The North American journal of economics and finance : a journal of financial economics studies
76
International review of economics & finance : IREF
74
Management science : journal of the Institute for Operations Research and the Management Sciences
72
Research paper series / Swiss Finance Institute
72
Risks : open access journal
72
Journal of risk and financial management : JRFM
70
Quantitative finance
67
SpringerLink / Bücher
67
Applied economics
66
The journal of portfolio management : a publication of Institutional Investor
66
Pacific-Basin finance journal
65
Discussion paper / Centre for Economic Policy Research
62
Journal of investment management : JOIM
61
The European journal of finance
61
Wiley finance series
61
Working paper / Centre for Financial Research
59
Economic modelling
58
Investment management and financial innovations
57
Journal of financial and quantitative analysis : JFQA
57
Discussion papers / CEPR
56
Energy economics
54
The journal of finance : the journal of the American Finance Association
53
Journal of risk
52
The review of financial studies
52
The journal of investing
51
The journal of portfolio management : JPM
49
Journal of international financial markets, institutions & money
48
Journal of economic dynamics & control
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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
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
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:
5
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:
6
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:
7
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:
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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