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~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Risk management"
~subject:"Theory"
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Portfolio Optimization in Corp...
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Estimation
Risk management
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Portfolio selection
127
Portfolio-Management
127
Capital income
52
Kapitaleinkommen
52
Aktienmarkt
34
Stock market
34
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Oehler, Andreas
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Abdin, Syed Zain ul
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Al Rababa'a, Abdel Razzaq
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Research in international business and finance
Journal of banking & finance
344
Insurance / Mathematics & economics
305
European journal of operational research : EJOR
289
NBER working paper series
278
Working paper / National Bureau of Economic Research, Inc.
223
NBER Working Paper
216
Finance research letters
212
Journal of economic dynamics & control
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
154
Quantitative finance
140
Journal of financial economics
137
Research paper series / Swiss Finance Institute
137
International review of financial analysis
120
The journal of portfolio management : a publication of Institutional Investor
120
Risks : open access journal
119
Journal of empirical finance
117
The journal of finance : the journal of the American Finance Association
111
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Discussion paper / Centre for Economic Policy Research
109
The review of financial studies
108
International review of economics & finance : IREF
106
Economic modelling
102
The North American journal of economics and finance : a journal of financial economics studies
100
The European journal of finance
99
Applied economics
96
Swiss Finance Institute Research Paper
94
The journal of asset management
93
Journal of risk and financial management : JRFM
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Economics letters
86
SpringerLink / Bücher
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The journal of portfolio management : JPM
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Computational economics
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Discussion paper / Tinbergen Institute
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Mathematics and financial economics
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Journal of risk
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Mathematical methods of operations research
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
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1
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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
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
Saved in:
8
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
Saved in:
9
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
Saved in:
10
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
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