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~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Theory"
~subject:"Virtual currency"
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Estimation
Investment Fund
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Theory
Virtual currency
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
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39
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Behavioural finance
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Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
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Gozgor, Giray
2
Hammoudeh, Shawkat
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Just, Małgorzata
2
Lau, Chi Keung
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Oehler, Andreas
2
Vidal-García, Javier
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
Ben Lahouel, Bechir
1
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1
Chalvatzis, Konstantinos J.
1
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1
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Research in international business and finance
Journal of banking & finance
403
NBER working paper series
308
Finance research letters
305
Insurance / Mathematics & economics
305
European journal of operational research : EJOR
302
Working paper / National Bureau of Economic Research, Inc.
250
NBER Working Paper
238
Journal of economic dynamics & control
184
Journal of financial economics
184
International review of financial analysis
165
International journal of theoretical and applied finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
Quantitative finance
151
Research paper series / Swiss Finance Institute
147
Journal of empirical finance
139
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Risks : open access journal
133
The journal of portfolio management : a publication of Institutional Investor
132
The journal of asset management
128
The journal of finance : the journal of the American Finance Association
126
Discussion paper / Centre for Economic Policy Research
123
International review of economics & finance : IREF
123
The review of financial studies
123
The North American journal of economics and finance : a journal of financial economics studies
115
The European journal of finance
114
Applied economics
110
Journal of risk and financial management : JRFM
107
Economic modelling
106
Swiss Finance Institute Research Paper
102
Economics letters
101
SpringerLink / Bücher
96
Journal of financial and quantitative analysis : JFQA
93
The journal of portfolio management : JPM
87
Journal of investment management : JOIM
83
Computational economics
79
Discussion paper / Tinbergen Institute
76
Mathematics and financial economics
75
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
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ECONIS (ZBW)
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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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