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Portfolio selection
148
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Corbet, Shaen
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Research in international business and finance
European journal of operational research : EJOR
699
Journal of banking & finance
585
NBER working paper series
578
Finance research letters
521
Working paper / National Bureau of Economic Research, Inc.
493
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Economics letters
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Journal of empirical finance
215
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SpringerLink / Bücher
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International review of economics & finance : IREF
208
Finance and stochastics
203
The review of financial studies
193
Risks : open access journal
191
The North American journal of economics and finance : a journal of financial economics studies
189
Computational economics
185
The European journal of finance
184
Journal of financial and quantitative analysis : JFQA
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Energy economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of risk and financial management : JRFM
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Operations research
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Applied economics letters
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ECONIS (ZBW)
159
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1
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:
2
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
Saved in:
3
Time-frequency analysis of behaviourally classified financial asset markets
Omane-Adjepong, Maurice
;
Ababio, Kofi A.
;
Alagidede, …
- In:
Research in international business and finance
50
(
2019
),
pp. 54-69
Persistent link: https://www.econbiz.de/10012176983
Saved in:
4
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
5
The behavior of stock returns in the mining industry following the Iraq war
Fernández, Viviana
- In:
Research in international business and finance
23
(
2009
)
3
,
pp. 274-292
Persistent link: https://www.econbiz.de/10003876734
Saved in:
6
Oil commodity returns and macroeconomic factors : a time-varying approach
Schalck, Christophe
;
Chenavaz, Régis
- In:
Research in international business and finance
33
(
2015
),
pp. 290-303
Persistent link: https://www.econbiz.de/10011325859
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7
Co-movement of Asia-Pacific with European and US stock market returns : a cross-time-frequency analysis
Loh, Lixia
- In:
Research in international business and finance
29
(
2013
),
pp. 1-13
Persistent link: https://www.econbiz.de/10009760005
Saved in:
8
Information transmission across stock indices and stock index futures : international evidence using wavelet framework
Aloui, Chaker
;
Hkiri, Besma
;
Lau, Chi Keung
;
Yarovaya, …
- In:
Research in international business and finance
44
(
2018
),
pp. 411-421
Persistent link: https://www.econbiz.de/10011983072
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9
Estimating the credibility of Brazilian monetary policy using a Kalman filter approach
Klotzle, Marcelo Cabus
;
Pinto, Antônio Carlos Figueiredo
; …
- In:
Research in international business and finance
41
(
2017
),
pp. 37-53
Persistent link: https://www.econbiz.de/10011912874
Saved in:
10
The forward premium anomaly in the energy futures markets : a time-varying approach
Charfeddine, Lanouar
;
Ben Khediri, Karim
;
Mrabet, Zouhair
- In:
Research in international business and finance
47
(
2019
),
pp. 600-615
Persistent link: https://www.econbiz.de/10012135806
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