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subject:"Deutschland"
~isPartOf:"Research in international business and finance"
~subject:"Börsenkurs"
~subject:"Risikomanagement"
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Deutschland
Börsenkurs
Risikomanagement
Portfolio selection
127
Portfolio-Management
127
Capital income
52
Kapitaleinkommen
52
Aktienmarkt
34
Stock market
34
Anlageverhalten
30
Behavioural finance
30
Share price
25
Estimation
24
Schätzung
24
Theorie
22
Theory
22
Investment Fund
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Investmentfonds
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Welt
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World
19
Risikomaß
17
Risk measure
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Volatility
16
Volatilität
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Virtual currency
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Virtuelle Währung
15
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Risiko
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Forecasting model
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ARCH model
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ARCH-Modell
10
CAPM
10
Correlation
10
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10
Portfolio diversification
10
Bitcoin
9
Foreign portfolio investment
9
Portfolio-Investition
9
Risk management
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36
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Echaust, Krzysztof
2
Eom, Cheoljun
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Park, Jong Won
2
Shen, Dehua
2
Abrahamson, Martin
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Awijen, Haithem
1
Aytaç, Beysül
1
Bahloul, Walid
1
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1
Ben Amor, Souhir
1
Ben Lahouel, Bechir
1
Bouri, Abdelfettah
1
Chen, Yenn-Ru
1
Chkili, Walid
1
Demirer, Rıza
1
Ding, Wenjie
1
Doering, Jana
1
Drakos, Anastassios A.
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Dubois, Edouard
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Döpke, Jörg
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Gozgor, Giray
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Hiremath, Gourishankar S.
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Härdle, Wolfgang
1
Inaba, Kei-Ichiro
1
Jacobs, Michael <Jr.>
1
Jiménez, Inés
1
Jin, Yi
1
Karagozoglu, Ahmet K.
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Research in international business and finance
Journal of banking & finance
112
Insurance / Mathematics & economics
100
Finance research letters
71
International review of financial analysis
68
European journal of operational research : EJOR
55
SpringerLink / Bücher
54
Risks : open access journal
51
The North American journal of economics and finance : a journal of financial economics studies
48
The journal of asset management
47
Wiley finance series
43
NBER working paper series
42
Journal of risk
41
International review of economics & finance : IREF
39
Journal of empirical finance
38
Journal of financial economics
37
Journal of risk and financial management : JRFM
37
Working paper / National Bureau of Economic Research, Inc.
36
Research paper series / Swiss Finance Institute
35
Pacific-Basin finance journal
34
The journal of portfolio management : JPM
34
Europäische Hochschulschriften / 5
33
Journal of risk management in financial institutions
33
The journal of portfolio management : a publication of Institutional Investor
33
NBER Working Paper
32
Quantitative finance
32
Applied economics
31
Gabler Edition Wissenschaft
31
Investment management and financial innovations
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of international financial markets, institutions & money
29
Discussion paper
27
Journal of financial markets
27
The journal of finance : the journal of the American Finance Association
27
Die Bank
26
The European journal of finance
26
Applied economics letters
25
Economic modelling
25
Review of quantitative finance and accounting
25
Energy economics
24
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ECONIS (ZBW)
36
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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
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
3
Institutional shareholders, proxy advisor recommendation, and vote outcomes in shareholder meetings
Dubois, Edouard
;
McGinty, Sean
;
Uchida, Konari
;
Chen, …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014457745
Saved in:
4
Large scale mean-variance strategies in the U.S. stock market
Pezzo, Luca
;
Wang, Lei
;
Zirek, Duygu
- In:
Research in international business and finance
66
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462513
Saved in:
5
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
6
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:
7
When stock price crash risk meets fundamentals
Meng, Yongqiang
;
Shen, Dehua
;
Xiong, Xiong
- In:
Research in international business and finance
65
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014435576
Saved in:
8
Forecasting aggregate stock market volatility with industry volatilities : the role of spillover index
He, Mengxi
;
Wang, Yudong
;
Zeng, Qing
;
Zhang, Yaojie
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014435752
Saved in:
9
ESG, time horizons, risks and stock returns
Minh Thi Hong Dinh
- In:
Research in international business and finance
65
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014436065
Saved in:
10
Machine learning for US cross-industry return predictability under information uncertainty
Awijen, Haithem
;
Zaied, Younes Ben
;
Ben Lahouel, Bechir
; …
- In:
Research in international business and finance
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014279809
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