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~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Theorie"
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Estimation
Investment Fund
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Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
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Chaiyuth Padungsaksawasdi
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Research in international business and finance
Journal of banking & finance
403
European journal of operational research : EJOR
309
NBER working paper series
309
Insurance / Mathematics & economics
305
Finance research letters
269
Working paper / National Bureau of Economic Research, Inc.
250
NBER Working Paper
238
Journal of financial economics
193
Journal of economic dynamics & control
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
International journal of theoretical and applied finance
155
International review of financial analysis
153
Quantitative finance
150
Research paper series / Swiss Finance Institute
147
Journal of empirical finance
137
Management science : journal of the Institute for Operations Research and the Management Sciences
137
The journal of portfolio management : a publication of Institutional Investor
132
Risks : open access journal
131
The journal of asset management
126
The journal of finance : the journal of the American Finance Association
126
Discussion paper / Centre for Economic Policy Research
123
The review of financial studies
123
International review of economics & finance : IREF
121
The European journal of finance
113
The North American journal of economics and finance : a journal of financial economics studies
111
Applied economics
105
Economic modelling
104
Economics letters
101
Swiss Finance Institute Research Paper
101
Journal of risk and financial management : JRFM
99
SpringerLink / Bücher
96
Journal of financial and quantitative analysis : JFQA
93
The journal of portfolio management : JPM
87
Journal of investment management : JOIM
85
Computational economics
78
Discussion paper / Tinbergen Institute
76
Mathematics and financial economics
75
Discussion papers / CEPR
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ECONIS (ZBW)
75
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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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