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~isPartOf:"Research in international business and finance"
~subject:"CAPM"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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CAPM
Investment Fund
Risk management
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
39
Anlageverhalten
37
Behavioural finance
37
Börsenkurs
30
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Investmentfonds
25
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Theorie
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12
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12
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12
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11
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11
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11
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Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Vidal-García, Javier
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Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Althof, Michael
1
Andreu, Laura
1
Antell, Jan
1
Ariefianto, Mochammad Doddy
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Bastías, Jaime
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Berggrun, Luis
1
Blazenko, George W.
1
Cardona, Emilio
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
DeBoyrie, Maria Eugenia
1
Doering, Jana
1
Dong, Chaosheng
1
Fetherston, Thomas Austin
1
Frömmel, Michael
1
Fu, Yufen
1
Fuerst, Franz
1
Galloppo, Giuseppe
1
Gargallo, Pilar
1
Gaus, Eric
1
Ghulam, Yaseen
1
Gimeno, Ruth
1
González, Michael
1
Guida, Roberto
1
Hammami, Yacine
1
Hammouda, Amira
1
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Research in international business and finance
Journal of banking & finance
186
Finance research letters
143
Journal of financial economics
122
NBER working paper series
115
Insurance / Mathematics & economics
104
International review of financial analysis
101
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
90
European journal of operational research : EJOR
86
The journal of asset management
85
Management science : journal of the Institute for Operations Research and the Management Sciences
74
NBER Working Paper
74
International review of economics & finance : IREF
72
The journal of portfolio management : a publication of Institutional Investor
72
Risks : open access journal
68
Journal of investment management : JOIM
60
Research paper series / Swiss Finance Institute
59
The North American journal of economics and finance : a journal of financial economics studies
58
Working paper / Centre for Financial Research
58
Quantitative finance
57
The review of financial studies
54
The European journal of finance
52
The journal of finance : the journal of the American Finance Association
51
Applied economics
50
Journal of financial and quantitative analysis : JFQA
50
Journal of risk
50
Discussion papers / CEPR
47
Economic modelling
46
Journal of economic dynamics & control
46
Journal of risk and financial management : JRFM
46
The journal of portfolio management : JPM
44
Pacific-Basin finance journal
43
SpringerLink / Bücher
43
The journal of investing
40
Financial markets and portfolio management
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Discussion paper / Centre for Economic Policy Research
37
International journal of theoretical and applied finance
37
Investment management and financial innovations
37
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
7
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:
8
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
Saved in:
9
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:
10
Do specialist funds outperform? : evidence from European non-listed real estate funds
Fuerst, Franz
;
Mansley, Nick
;
Wang, Zilong
- In:
Research in international business and finance
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013286184
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