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~isPartOf:"Research in international business and finance"
~subject:"Capital income"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Theory"
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Capital income
Estimation
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Risk management
Theory
Portfolio selection
127
Portfolio-Management
127
Kapitaleinkommen
52
Aktienmarkt
34
Stock market
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Al Rababa'a, Abdel Razzaq
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Alomari, Mohammad
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Chaiyuth Padungsaksawasdi
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Eom, Cheoljun
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Gozgor, Giray
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Lau, Chi Keung
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McMillan, David G.
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Minh Thi Hong Dinh
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Oehler, Andreas
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Park, Jong Won
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Shen, Dehua
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Vidal-García, Javier
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Zaremba, Adam
2
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abedin, Mohammad Zoynul
1
Abrahamson, Martin
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Research in international business and finance
Journal of banking & finance
440
NBER working paper series
354
Insurance / Mathematics & economics
309
European journal of operational research : EJOR
298
Working paper / National Bureau of Economic Research, Inc.
289
Finance research letters
282
NBER Working Paper
268
Journal of financial economics
214
International review of financial analysis
194
Journal of economic dynamics & control
186
Journal of empirical finance
163
Research paper series / Swiss Finance Institute
163
The journal of portfolio management : a publication of Institutional Investor
159
The journal of asset management
158
International journal of theoretical and applied finance
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
156
Quantitative finance
147
The journal of finance : the journal of the American Finance Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
139
Discussion paper / Centre for Economic Policy Research
135
International review of economics & finance : IREF
133
Risks : open access journal
131
The European journal of finance
129
Applied economics
127
The North American journal of economics and finance : a journal of financial economics studies
125
Journal of risk and financial management : JRFM
117
Economic modelling
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Swiss Finance Institute Research Paper
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Journal of financial and quantitative analysis : JFQA
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Economics letters
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Journal of investment management : JOIM
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SpringerLink / Bücher
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Applied economics letters
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The journal of investing
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The journal of portfolio management : JPM
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ECONIS (ZBW)
92
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1
A note on risk reduction under Markowitz's portfolio theory
Etebari, Ahmad
;
Tourani Rad, Alireza
- In:
Research in international business and finance
12
(
1995
),
pp. 327-335
Persistent link: https://www.econbiz.de/10001195605
Saved in:
2
Momentum effects in China : a review of the literature and an empirical explanation of prevailing controversies
Yunlin Yang
;
Ge̜bka, Bartosz
;
Hudson, Robert
- In:
Research in international business and finance
47
(
2019
),
pp. 78-101
Persistent link: https://www.econbiz.de/10012135515
Saved in:
3
Empirical analysis of intertemporal relations between downside risks and expected returns : evidence from Asian markets
Chiang, Thomas C.
- In:
Research in international business and finance
47
(
2019
),
pp. 264-278
Persistent link: https://www.econbiz.de/10012135733
Saved in:
4
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
5
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
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6
Is there momentum in factor premia? : evidence from international equity markets
Zaremba, Adam
;
Shemer, Jacob
- In:
Research in international business and finance
46
(
2018
),
pp. 120-130
Persistent link: https://www.econbiz.de/10011983585
Saved in:
7
Risk adjusted momentum strategies : a comparison between constant and dynamic volatility scaling approaches
Fan, Minyou
;
Li, Youwei
;
Liu, Jiadong
- In:
Research in international business and finance
46
(
2018
),
pp. 131-140
Persistent link: https://www.econbiz.de/10011983588
Saved in:
8
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
Saved in:
9
The economic value of business cycle forecasts for potential investors : evidence from Germany
Döpke, Jörg
;
Müller, Karsten
;
Tegtmeier, Lars
- In:
Research in international business and finance
46
(
2018
),
pp. 445-461
Persistent link: https://www.econbiz.de/10011983697
Saved in:
10
Returns, volatility and investor sentiment : evidence from European stock markets
Frugier, Alain
- In:
Research in international business and finance
38
(
2016
),
pp. 45-55
Persistent link: https://www.econbiz.de/10011640612
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