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~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Portfolio-Investition"
~subject:"Risk management"
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Estimation
Investment Fund
Portfolio-Investition
Risk management
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
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39
Anlageverhalten
37
Behavioural finance
37
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11
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Chaiyuth Padungsaksawasdi
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Gozgor, Giray
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Lau, Chi Keung
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Vidal-García, Javier
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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
199
Finance research letters
131
Journal of financial economics
109
NBER working paper series
109
Insurance / Mathematics & economics
108
International review of financial analysis
108
Working paper / National Bureau of Economic Research, Inc.
85
Journal of empirical finance
84
International review of economics & finance : IREF
76
NBER Working Paper
74
The journal of asset management
74
European journal of operational research : EJOR
72
The North American journal of economics and finance : a journal of financial economics studies
71
Risks : open access journal
62
Applied economics
58
Journal of risk
56
Working paper / Centre for Financial Research
55
Journal of risk and financial management : JRFM
53
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Research paper series / Swiss Finance Institute
53
Journal of international money and finance
52
The European journal of finance
52
Discussion paper / Centre for Economic Policy Research
51
Pacific-Basin finance journal
50
Quantitative finance
50
Journal of financial and quantitative analysis : JFQA
49
The journal of portfolio management : a publication of Institutional Investor
48
SpringerLink / Bücher
47
Discussion papers / CEPR
45
Journal of investment management : JOIM
45
The journal of finance : the journal of the American Finance Association
44
The journal of portfolio management : JPM
43
Economic modelling
42
Journal of international financial markets, institutions & money
41
Review of quantitative finance and accounting
40
Financial markets and portfolio management
39
Global finance journal
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ECONIS (ZBW)
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1
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:
2
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:
3
Performance of risk-based portfolios under different market conditions : evidence from India
Sharma, Prateek
;
Vipul
- In:
Research in international business and finance
34
(
2015
),
pp. 397-411
Persistent link: https://www.econbiz.de/10011326200
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
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:
6
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:
7
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:
8
Do ADRs enhance portfolio performance for a domestic portfolio? : evidence from the 1990s
Arnold, Tom
;
Nail, Lance
;
Nixon, Terry D.
- In:
Research in international business and finance
18
(
2004
)
3
,
pp. 341-359
Persistent link: https://www.econbiz.de/10003396301
Saved in:
9
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
10
Exploring the causal relationships and allocation puzzle between portfolio investments and real sector growth in Sub-Saharan Africa
Asamoah, Michael Effah
;
Alagidede, Imhotep Paul
- In:
Research in international business and finance
52
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012548548
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