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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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Empirical analysis of intertemporal relations between downside risks and expected returns : evidence from Asian markets
Chiang, Thomas C. - In: Research in international business and finance 47 (2019), pp. 264-278
Persistent link: https://www.econbiz.de/10012135733
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Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan; Wang, Zheng; Stokes, Peter; Xiao, Wen - In: Research in international business and finance 47 (2019), pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
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Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen; Doering, Jana - In: Research in international business and finance 44 (2018), pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
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Is there momentum in factor premia? : evidence from international equity markets
Zaremba, Adam; Shemer, Jacob - In: Research in international business and finance 46 (2018), pp. 120-130
Persistent link: https://www.econbiz.de/10011983585
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Risk adjusted momentum strategies : a comparison between constant and dynamic volatility scaling approaches
Fan, Minyou; Li, Youwei; Liu, Jiadong - In: Research in international business and finance 46 (2018), pp. 131-140
Persistent link: https://www.econbiz.de/10011983588
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Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao - In: Research in international business and finance 46 (2018), pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
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The economic value of business cycle forecasts for potential investors : evidence from Germany
Döpke, Jörg; Müller, Karsten; Tegtmeier, Lars - In: Research in international business and finance 46 (2018), pp. 445-461
Persistent link: https://www.econbiz.de/10011983697
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The impact of heuristics on investment decision and performance : exploring multiple mediation mechanisms
Abdin, Syed Zain ul; Farooq, Omer; Sultana, Naheed; … - In: Research in international business and finance 42 (2017), pp. 674-688
Persistent link: https://www.econbiz.de/10011750529
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Do commodities make effective hedges for equity investors?
Olson, Eric; Vivian, Andrew; Wohar, Mark E. - In: Research in international business and finance 42 (2017), pp. 1274-1288
Persistent link: https://www.econbiz.de/10011760993