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subject:"Portfolio-Management"
~isPartOf:"Research in international business and finance"
~language:"eng"
~subject:"Kapitaleinkommen"
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Portfolio-Management
Kapitaleinkommen
Risiko
100
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100
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28
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28
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25
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Chiang, Thomas C.
2
Demirer, Rıza
2
Minh Thi Hong Dinh
2
Su, Zhi
2
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2
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1
Al Rababa'a, Abdel Razzaq
1
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Research in international business and finance
Insurance / Mathematics & economics
124
Finance research letters
103
NBER working paper series
101
Journal of banking & finance
89
NBER Working Paper
77
European journal of operational research : EJOR
76
Working paper / National Bureau of Economic Research, Inc.
70
Journal of financial economics
68
International review of financial analysis
65
Risks : open access journal
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60
International review of economics & finance : IREF
52
The North American journal of economics and finance : a journal of financial economics studies
46
Applied economics
43
The journal of asset management
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Discussion paper / Centre for Economic Policy Research
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Pacific-Basin finance journal
37
The review of financial studies
37
Quantitative finance
35
Economic modelling
34
Energy economics
33
Economics letters
32
The journal of portfolio management : a publication of Institutional Investor
32
Journal of risk and financial management : JRFM
31
Research paper series / Swiss Finance Institute
31
The European journal of finance
31
Applied economics letters
30
Finance and stochastics
27
International journal of theoretical and applied finance
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Discussion paper / Tinbergen Institute
26
Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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Journal of financial and quantitative analysis : JFQA
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Journal of risk
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The journal of real estate finance and economics
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Review of quantitative finance and accounting
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Scandinavian actuarial journal
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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
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
3
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
4
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:
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
Does the source of uncertainty matter? : the impact of financial, newspaper and Twitter-based measures on U.S. banks
Bales, Stephan
;
Burghartz, Kaspar
;
Burghof, Hans-Peter
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014432626
Saved in:
7
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:
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
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
Saved in:
10
Are investors sensitive to climate-related transition and physical risks? : evidence from global stock markets
Zhang, Si Ying
- In:
Research in international business and finance
62
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014247867
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