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~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Theory"
~subject:"Volatility"
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Estimation
Investment Fund
Risk management
Theory
Volatility
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
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39
Anlageverhalten
37
Behavioural finance
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Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hammoudeh, Shawkat
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Lau, Chi Keung
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Oehler, Andreas
2
Vidal-García, Javier
2
Zaremba, Adam
2
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1
Abdin, Syed Zain ul
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
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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
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1
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Research in international business and finance
Journal of banking & finance
415
European journal of operational research : EJOR
314
NBER working paper series
314
Insurance / Mathematics & economics
309
Finance research letters
290
Working paper / National Bureau of Economic Research, Inc.
256
NBER Working Paper
242
Journal of financial economics
200
Journal of economic dynamics & control
194
International review of financial analysis
169
Finance and stochastics
156
International journal of theoretical and applied finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Quantitative finance
155
Research paper series / Swiss Finance Institute
155
Journal of empirical finance
144
Management science : journal of the Institute for Operations Research and the Management Sciences
139
The journal of asset management
139
The journal of portfolio management : a publication of Institutional Investor
137
International review of economics & finance : IREF
134
Risks : open access journal
133
The journal of finance : the journal of the American Finance Association
129
Discussion paper / Centre for Economic Policy Research
126
The review of financial studies
125
The North American journal of economics and finance : a journal of financial economics studies
122
Applied economics
116
The European journal of finance
116
Economic modelling
111
Swiss Finance Institute Research Paper
109
Economics letters
107
Journal of risk and financial management : JRFM
104
Journal of financial and quantitative analysis : JFQA
97
SpringerLink / Bücher
96
The journal of portfolio management : JPM
92
Journal of investment management : JOIM
89
Computational economics
81
Discussion paper / Tinbergen Institute
79
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
79
Working paper
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ECONIS (ZBW)
89
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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
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
Saved in:
8
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
9
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:
10
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
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