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~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Risk measure"
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Portfolio Optimization in Corp...
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Estimation
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Portfolio selection
148
Portfolio-Management
148
Capital income
60
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60
Aktienmarkt
39
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Al Rababa'a, Abdel Razzaq
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Chaiyuth Padungsaksawasdi
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Lau, Chi Keung
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Research in international business and finance
Journal of banking & finance
233
Finance research letters
157
Insurance / Mathematics & economics
145
International review of financial analysis
118
Journal of financial economics
118
European journal of operational research : EJOR
110
Journal of empirical finance
91
NBER working paper series
86
Risks : open access journal
80
The journal of asset management
80
Working paper / National Bureau of Economic Research, Inc.
76
International review of economics & finance : IREF
75
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75
The North American journal of economics and finance : a journal of financial economics studies
74
Applied economics
67
Quantitative finance
67
Journal of risk and financial management : JRFM
66
Research paper series / Swiss Finance Institute
61
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60
The European journal of finance
59
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58
Working paper / Centre for Financial Research
56
Economic modelling
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Discussion paper / Centre for Economic Policy Research
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Journal of financial and quantitative analysis : JFQA
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SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
48
Journal of investment management : JOIM
46
Pacific-Basin finance journal
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Discussion papers / CEPR
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Financial markets and portfolio management
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Journal of international financial markets, institutions & money
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Journal of economic dynamics & control
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The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : JPM
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Applied economics letters
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Journal of risk management in financial institutions
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Review of quantitative finance and accounting
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Discussion paper / Tinbergen Institute
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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
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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
Portfolio optimization with CVaR under VG process
Yu, Jinping
;
Yang, Xiaofeng
;
Li, Shenghong
- In:
Research in international business and finance
23
(
2009
)
1
,
pp. 107-116
Persistent link: https://www.econbiz.de/10003804440
Saved in:
8
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:
9
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
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10
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
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