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~isPartOf:"Research in international business and finance"
~subject:"Behavioural finance"
~subject:"Risk management"
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Behavioural finance
Risk management
Portfolio selection
148
Portfolio-Management
148
Capital income
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60
Aktienmarkt
39
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Research in international business and finance
Journal of banking & finance
139
Finance research letters
122
Insurance / Mathematics & economics
107
NBER working paper series
97
International review of financial analysis
74
Journal of financial economics
67
European journal of operational research : EJOR
60
Risks : open access journal
58
Wiley finance series
57
SpringerLink / Bücher
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53
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International review of economics & finance : IREF
47
Quantitative finance
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The journal of portfolio management : a publication of Institutional Investor
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Pacific-Basin finance journal
46
Journal of empirical finance
45
Journal of risk and financial management : JRFM
45
Research paper series / Swiss Finance Institute
44
Journal of risk
43
Applied economics
42
The journal of investing
40
Economic modelling
38
The European journal of finance
38
Investment management and financial innovations
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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Journal of investment management : JOIM
35
Discussion paper / Centre for Economic Policy Research
34
Journal of risk management in financial institutions
34
Wiley trading series
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The journal of portfolio management : JPM
32
The journal of wealth management
31
Journal of economic dynamics & control
30
Discussion papers / CEPR
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Economics letters
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Financial markets and portfolio management
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1
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:
2
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:
3
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
4
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:
5
Attention allocation and international stock return comovement : evidence from the Bitcoin market
Hu, Yitong
;
Li, Xiao
;
Shen, Dehua
- In:
Research in international business and finance
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012581375
Saved in:
6
Behavioural analysis of socially responsible investment managers : specialists versus non-specialists
Alda, Mercedes
;
Vicente, Ruth
- In:
Research in international business and finance
54
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012581483
Saved in:
7
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
8
In search of safe haven assets during COVID-19 pandemic : an empirical analysis of different investor types
Disli, Mustafa
;
Nagayev, Ruslan
;
Kinan Salim
;
Rizkiah, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013286445
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9
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
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10
Profitability of return and sentiment-based investment strategies in US futures markets
Bahloul, Walid
;
Bouri, Abdelfettah
- In:
Research in international business and finance
36
(
2016
),
pp. 254-270
Persistent link: https://www.econbiz.de/10011594430
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