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subject:"Deutschland"
~isPartOf:"Research in international business and finance"
~subject:"Anlageverhalten"
~subject:"Risikomanagement"
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Deutschland
Anlageverhalten
Risikomanagement
Portfolio selection
127
Portfolio-Management
127
Capital income
52
Kapitaleinkommen
52
Aktienmarkt
34
Stock market
34
Behavioural finance
30
Börsenkurs
25
Share price
25
Estimation
24
Schätzung
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Theorie
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Theory
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Investment Fund
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Investmentfonds
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Welt
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CAPM
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Portfolio diversification
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Bitcoin
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Foreign portfolio investment
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Portfolio-Investition
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Risk management
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40
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Eom, Cheoljun
2
Park, Jong Won
2
Ababio, Kofi A.
1
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abrahamson, Martin
1
Al Rababa'a, Abdel Razzaq
1
Alagidede, Imhotep Paul
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1
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1
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1
Aytaç, Beysül
1
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1
Balbás de la Corte, Alejandro
1
Bastías, Jaime
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Bouri, Abdelfettah
1
Będowska-Sójka, Barbara
1
Chan, Stephen
1
Chong, Lee Lee
1
Chu, Jeffrey
1
Costa Júnior, Newton C. A. da
1
Cupertino, César Medeiros
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Di Tommaso, Caterina
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1
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Fan, Minyou
1
Farooq, Mariam
1
Farooq, Omer
1
Fetherston, Thomas Austin
1
Flori, Andrea
1
Frugier, Alain
1
Gaus, Eric
1
Ge̜bka, Bartosz
1
Ghulam, Yaseen
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Research in international business and finance
Journal of banking & finance
138
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
SpringerLink / Bücher
74
International review of financial analysis
73
Wiley finance series
70
Journal of financial economics
61
European journal of operational research : EJOR
60
Risks : open access journal
56
The journal of asset management
56
NBER Working Paper
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Working paper / National Bureau of Economic Research, Inc.
51
The North American journal of economics and finance : a journal of financial economics studies
50
The journal of portfolio management : a publication of Institutional Investor
49
Journal of empirical finance
46
Journal of risk and financial management : JRFM
46
Pacific-Basin finance journal
44
Research paper series / Swiss Finance Institute
44
Journal of risk
43
Quantitative finance
43
Applied economics
42
International review of economics & finance : IREF
41
The journal of investing
40
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
38
Economic modelling
37
Discussion paper / Centre for Economic Policy Research
36
Investment management and financial innovations
36
The European journal of finance
36
Wiley trading series
36
Europäische Hochschulschriften / 5
35
Journal of investment management : JOIM
35
Financial markets and portfolio management
33
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
33
CESifo working papers
31
Gabler Edition Wissenschaft
31
Discussion paper
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ECONIS (ZBW)
40
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1
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
2
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
3
TV media sentiment, mutual fund flows and portfolio choice : they do not put their money where their sentiment is
Naumer, Hans-Jörg
- In:
Research in international business and finance
66
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460605
Saved in:
4
Application of machine learning in algorithmic investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463386
Saved in:
5
Price behavior of small-cap stocks and momentum : a study using principal component momentum
Eom, Cheoljun
;
Park, Jong Won
- In:
Research in international business and finance
65
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014433669
Saved in:
6
Equity fire sales and herding behavior in pension funds
Bastías, Jaime
;
Ruiz, Jose L.
- In:
Research in international business and finance
62
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014247871
Saved in:
7
Analysis of herding behavior in individual investor portfolios using machine learning algorithms
Mavruk, Taylan
- In:
Research in international business and finance
62
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248597
Saved in:
8
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
9
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
10
False safe haven assets : evidence from the target volatility strategy based on recurrent neural network
Kaczmarek, Tomasz
;
Będowska-Sójka, Barbara
;
Grobelny, …
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013412442
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