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~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Stock market"
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Portfolio Optimization in Corp...
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Investment Fund
Risk management
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Portfolio selection
133
Portfolio-Management
133
Capital income
54
Kapitaleinkommen
54
Aktienmarkt
36
Anlageverhalten
30
Behavioural finance
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Chaiyuth Padungsaksawasdi
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Echaust, Krzysztof
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Eom, Cheoljun
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Gozgor, Giray
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Just, Małgorzata
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Lau, Chi Keung
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Minh Thi Hong Dinh
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Chkili, Walid
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
Demirer, Rıza
1
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Research in international business and finance
Journal of banking & finance
149
Finance research letters
113
International review of financial analysis
110
Insurance / Mathematics & economics
99
Journal of financial economics
83
NBER working paper series
82
The journal of asset management
76
Working paper / National Bureau of Economic Research, Inc.
67
European journal of operational research : EJOR
65
Applied economics
62
International review of economics & finance : IREF
62
Pacific-Basin finance journal
62
Journal of empirical finance
61
Risks : open access journal
61
NBER Working Paper
60
The North American journal of economics and finance : a journal of financial economics studies
55
Journal of risk and financial management : JRFM
54
Working paper / Centre for Financial Research
50
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Investment management and financial innovations
46
The European journal of finance
45
The journal of portfolio management : JPM
45
The journal of portfolio management : a publication of Institutional Investor
44
Journal of investment management : JOIM
43
Journal of risk
43
Journal of international financial markets, institutions & money
42
Applied economics letters
40
Economic modelling
40
Quantitative finance
40
SpringerLink / Bücher
40
Journal of financial and quantitative analysis : JFQA
39
Research paper series / Swiss Finance Institute
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Global finance journal
36
The journal of investing
36
Managerial finance
35
Energy economics
34
Journal of risk management in financial institutions
34
Wiley finance series
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ECONIS (ZBW)
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New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Portfolio optimization with CVaR under VG process
Yu, Jinping
;
Yang, Xiaofeng
;
Li, Shenghong
- In:
Research in international business and finance
23
(
2009
)
1
,
pp. 107-116
Persistent link: https://www.econbiz.de/10003804440
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
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
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