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~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Prognoseverfahren"
~subject:"Risk management"
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Estimation
Investment Fund
Prognoseverfahren
Risk management
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
39
Anlageverhalten
37
Behavioural finance
37
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30
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64
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Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
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Lau, Chi Keung
2
Vidal-García, Javier
2
Abedin, Mohammad Zoynul
1
Al Rababa'a, Abdel Razzaq
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
Auer, Benjamin R.
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
Döpke, Jörg
1
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1
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Research in international business and finance
Journal of banking & finance
204
Finance research letters
143
Journal of financial economics
114
International review of financial analysis
113
Insurance / Mathematics & economics
112
Journal of empirical finance
97
NBER working paper series
92
European journal of operational research : EJOR
78
The journal of asset management
78
Working paper / National Bureau of Economic Research, Inc.
78
International review of economics & finance : IREF
77
The North American journal of economics and finance : a journal of financial economics studies
76
Applied economics
66
Risks : open access journal
65
NBER Working Paper
64
Quantitative finance
60
The European journal of finance
60
Journal of risk
59
Management science : journal of the Institute for Operations Research and the Management Sciences
58
Research paper series / Swiss Finance Institute
57
Working paper / Centre for Financial Research
55
Journal of risk and financial management : JRFM
54
Discussion paper / Centre for Economic Policy Research
53
Journal of financial and quantitative analysis : JFQA
53
Pacific-Basin finance journal
52
The journal of portfolio management : a publication of Institutional Investor
51
Journal of investment management : JOIM
49
Discussion papers / CEPR
48
SpringerLink / Bücher
47
The journal of finance : the journal of the American Finance Association
43
Economic modelling
41
The journal of portfolio management : JPM
41
Financial markets and portfolio management
40
Journal of international financial markets, institutions & money
39
Review of quantitative finance and accounting
39
Applied financial economics
38
The review of financial studies
37
Journal of risk management in financial institutions
36
Applied economics letters
35
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ECONIS (ZBW)
64
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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
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:
4
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:
5
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:
6
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:
7
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
8
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:
9
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:
10
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
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