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isPartOf:"The journal of alternative investments"
~isPartOf:"Research in international business and finance"
~subject:"Investmentfonds"
~subject:"Volatilität"
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Investmentfonds
Volatilität
Portfolio selection
205
Portfolio-Management
205
Capital income
62
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62
Aktienmarkt
36
Stock market
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Vidal-García, Javier
3
Chaiyuth Padungsaksawasdi
2
Vidal, Marta
2
Agnew, Harriet
1
Alda, Mercedes
1
Andreu, Laura
1
Asongu, Simplice
1
Auer, Benjamin R.
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Bastías, Jaime
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Chan-Lau, Jorge A.
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Charfeddine, Lanouar
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Chen, Jiaqi
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Chen, XiaoHua
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Chen, Yugang
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Chkili, Walid
1
Chunhachinda, Pornchai
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Clare, Andrew D.
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Dai, Na
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1
Fu, Yufen
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The journal of alternative investments
Research in international business and finance
Journal of banking & finance
106
Journal of financial economics
83
International review of financial analysis
69
Finance research letters
68
The journal of asset management
63
NBER working paper series
60
Journal of empirical finance
59
Working paper / National Bureau of Economic Research, Inc.
57
NBER Working Paper
49
Working paper / Centre for Financial Research
47
The North American journal of economics and finance : a journal of financial economics studies
44
Journal of financial and quantitative analysis : JFQA
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Research paper series / Swiss Finance Institute
35
International review of economics & finance : IREF
34
Discussion paper / Centre for Economic Policy Research
32
Energy economics
31
Journal of investment management : JOIM
31
The journal of finance : the journal of the American Finance Association
30
Applied economics
29
Discussion papers / CEPR
29
Journal of risk and financial management : JRFM
29
Swiss Finance Institute Research Paper
29
The review of financial studies
29
Investment management and financial innovations
28
Pacific-Basin finance journal
28
The European journal of finance
28
Managerial finance
27
Journal of international financial markets, institutions & money
26
European journal of operational research : EJOR
25
Financial services review : the journal of individual financial management
23
The journal of portfolio management : JPM
23
Applied economics letters
22
Financial markets and portfolio management
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Economic modelling
21
European financial management : the journal of the European Financial Management Association
21
Quantitative finance
21
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
52
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Diversification and manager autonomy in fund families : implications for investors
Andreu, Laura
;
Gimeno, Ruth
;
Ortiz, Cristina
- In:
Research in international business and finance
60
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013412412
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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