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~isPartOf:"Research in international business and finance"
~subject:"Capital income"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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Capital income
Investment Fund
Risk management
Portfolio selection
148
Portfolio-Management
148
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
39
Anlageverhalten
37
Behavioural finance
37
Börsenkurs
30
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Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
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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Park, Jong Won
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Shen, Dehua
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Vidal-García, Javier
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Zaremba, Adam
2
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1
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1
Ali, Shoaib
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
Awijen, Haithem
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Bahloul, Walid
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Chen, XiaoHua
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Chen, Yenn-Ru
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Chen, Yugang
1
Chiang, Thomas C.
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Chong, Lee Lee
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Research in international business and finance
Journal of banking & finance
224
Finance research letters
186
Journal of financial economics
146
International review of financial analysis
145
NBER working paper series
142
Insurance / Mathematics & economics
119
Journal of empirical finance
118
Working paper / National Bureau of Economic Research, Inc.
118
The journal of asset management
111
NBER Working Paper
99
The North American journal of economics and finance : a journal of financial economics studies
82
European journal of operational research : EJOR
81
International review of economics & finance : IREF
80
Applied economics
77
The journal of portfolio management : a publication of Institutional Investor
75
The European journal of finance
73
Journal of risk and financial management : JRFM
71
Pacific-Basin finance journal
71
Management science : journal of the Institute for Operations Research and the Management Sciences
70
Research paper series / Swiss Finance Institute
70
Journal of investment management : JOIM
68
Risks : open access journal
68
Applied economics letters
62
Quantitative finance
62
The journal of investing
58
Journal of financial and quantitative analysis : JFQA
56
Review of quantitative finance and accounting
56
Financial markets and portfolio management
55
Journal of risk
55
Working paper / Centre for Financial Research
55
Journal of international financial markets, institutions & money
54
Investment management and financial innovations
53
The journal of finance : the journal of the American Finance Association
53
The review of financial studies
51
Discussion paper / Centre for Economic Policy Research
48
Economic modelling
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The journal of portfolio management : JPM
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
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New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
Saved in:
2
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
Saved in:
3
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:
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
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:
6
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:
7
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:
8
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:
9
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:
10
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
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