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~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Risk management"
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Investment Fund
Risk management
Portfolio selection
133
Portfolio-Management
133
Capital income
54
Kapitaleinkommen
54
Aktienmarkt
36
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36
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Chaiyuth Padungsaksawasdi
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Research in international business and finance
Journal of banking & finance
127
Insurance / Mathematics & economics
98
Finance research letters
72
International review of financial analysis
67
Journal of financial economics
66
European journal of operational research : EJOR
62
The journal of asset management
58
Risks : open access journal
53
NBER working paper series
51
Working paper / Centre for Financial Research
48
Journal of empirical finance
43
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Working paper / National Bureau of Economic Research, Inc.
43
Journal of risk
42
International review of economics & finance : IREF
39
The journal of portfolio management : a publication of Institutional Investor
39
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38
The North American journal of economics and finance : a journal of financial economics studies
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Quantitative finance
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SpringerLink / Bücher
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NBER Working Paper
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Journal of financial and quantitative analysis : JFQA
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Journal of risk and financial management : JRFM
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Journal of risk management in financial institutions
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Research paper series / Swiss Finance Institute
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Wiley finance series
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The European journal of finance
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The journal of investing
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Financial services review : the journal of individual financial management
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Managerial finance
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Discussion paper / Centre for Economic Policy Research
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Pacific-Basin finance journal
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Applied economics
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Global finance journal
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Investment management and financial innovations
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ECONIS (ZBW)
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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:
2
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:
3
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:
4
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:
5
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:
6
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
7
Coskewness timing ability in the mutual fund industry
Woraphon Wattanatorn
;
Chaiyuth Padungsaksawasdi
- In:
Research in international business and finance
53
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012549059
Saved in:
8
Behavioural analysis of socially responsible investment managers : specialists versus non-specialists
Alda, Mercedes
;
Vicente, Ruth
- In:
Research in international business and finance
54
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012581483
Saved in:
9
Do specialist funds outperform? : evidence from European non-listed real estate funds
Fuerst, Franz
;
Mansley, Nick
;
Wang, Zilong
- In:
Research in international business and finance
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013286184
Saved in:
10
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
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