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~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Forecasting model"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Theory"
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Portfolio Optimization in Corp...
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Estimation
Forecasting model
Investment Fund
Risk management
Theory
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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Schätzung
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Diversification
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ARCH model
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Prognoseverfahren
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11
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Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
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Lau, Chi Keung
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Oehler, Andreas
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Vidal-García, Javier
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Research in international business and finance
Journal of banking & finance
414
NBER working paper series
312
European journal of operational research : EJOR
311
Insurance / Mathematics & economics
305
Finance research letters
277
Working paper / National Bureau of Economic Research, Inc.
250
NBER Working Paper
239
Journal of financial economics
199
Journal of economic dynamics & control
185
International review of financial analysis
159
Finance and stochastics
156
International journal of theoretical and applied finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Quantitative finance
154
Research paper series / Swiss Finance Institute
149
Journal of empirical finance
142
Management science : journal of the Institute for Operations Research and the Management Sciences
139
The journal of portfolio management : a publication of Institutional Investor
134
Risks : open access journal
131
The journal of asset management
131
The journal of finance : the journal of the American Finance Association
127
Discussion paper / Centre for Economic Policy Research
126
The review of financial studies
126
International review of economics & finance : IREF
121
The European journal of finance
121
The North American journal of economics and finance : a journal of financial economics studies
114
Applied economics
113
Economic modelling
105
Economics letters
104
Swiss Finance Institute Research Paper
104
Journal of risk and financial management : JRFM
99
Journal of financial and quantitative analysis : JFQA
98
SpringerLink / Bücher
97
Journal of investment management : JOIM
90
The journal of portfolio management : JPM
87
Discussion paper / Tinbergen Institute
85
Computational economics
84
Discussion papers / CEPR
78
Working paper
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ECONIS (ZBW)
80
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1
A subjective assessment of approximate probalities with a portfolio application
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 134-160
Persistent link: https://www.econbiz.de/10003478835
Saved in:
2
Aportfolio based theory of excessive foreign borrowing and capital control in a small open economy
Marjit, Sugata
;
Pranab Kumar Das
;
Bardhan, Samaresh
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10003478840
Saved in:
3
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:
4
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:
5
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:
6
Diversification revisited
Kemper, Kris
;
Lee, Allissa
;
Simkins, Betty J.
- In:
Research in international business and finance
26
(
2012
)
2
,
pp. 304-316
Persistent link: https://www.econbiz.de/10009618258
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
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
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