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isPartOf:"The journal of alternative investments"
~isPartOf:"Research in international business and finance"
~subject:"Investmentfonds"
~subject:"Risk"
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Investmentfonds
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205
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Vidal-García, Javier
3
Chaiyuth Padungsaksawasdi
2
Minh Thi Hong Dinh
2
Vidal, Marta
2
Agnew, Harriet
1
Al Rababa'a, Abdel Razzaq
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The journal of alternative investments
Research in international business and finance
Journal of banking & finance
141
Insurance / Mathematics & economics
121
Finance research letters
92
Journal of financial economics
92
NBER working paper series
91
European journal of operational research : EJOR
85
International review of financial analysis
79
The journal of asset management
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Working paper / National Bureau of Economic Research, Inc.
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NBER Working Paper
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Risks : open access journal
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Working paper / Centre for Financial Research
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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Discussion paper / Centre for Economic Policy Research
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Journal of financial and quantitative analysis : JFQA
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The journal of portfolio management : a publication of Institutional Investor
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Journal of investment management : JOIM
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Quantitative finance
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Applied economics
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Research paper series / Swiss Finance Institute
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Discussion papers / CEPR
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The European journal of finance
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The journal of finance : the journal of the American Finance Association
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The review of financial studies
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Economics letters
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Financial services review : the journal of individual financial management
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International journal of theoretical and applied finance
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Journal of risk and financial management : JRFM
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Pacific-Basin finance journal
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The journal of investing
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Applied economics letters
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Finance and stochastics
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Managerial finance
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Journal of economic dynamics & control
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ECONIS (ZBW)
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1
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
2
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
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
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:
5
Investor flow-chasing and price-performance puzzle : evidence from global infrastructure funds
Xu, Ruihui
;
Zhang, Xuliang
;
Gozgor, Giray
;
Lau, Chi Keung
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014432627
Saved in:
6
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
7
On the short-term persistence of mutual fund performance in Europe
Hammouda, Amira
;
Saeed, Asif
;
Vidal, Marta
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014435559
Saved in:
8
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:
9
Learning risk preferences from investment portfolios using inverse optimization
Yu, Shi
;
Wang, Haoran
;
Dong, Chaosheng
- In:
Research in international business and finance
64
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014279034
Saved in:
10
Multiscale relationship between economic policy uncertainty and sectoral returns : implications for portfolio management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
Ur …
- In:
Research in international business and finance
61
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246854
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