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~subject:"Portfolio-Management"
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Portfolio-Management
Volatility
253
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ARCH model
91
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87
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Berggrun, Luis
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Będowska-Sójka, Barbara
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Minh Thi Hong Dinh
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Research in international business and finance
Finance research letters
39
Journal of banking & finance
39
Energy economics
30
Journal of empirical finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
International review of financial analysis
29
Journal of financial economics
26
The journal of asset management
25
International review of economics & finance : IREF
20
Journal of risk and financial management : JRFM
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Journal of international financial markets, institutions & money
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Applied economics
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Journal of economic dynamics & control
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Economic modelling
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European journal of operational research : EJOR
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Journal of econometrics
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Quantitative finance
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International journal of theoretical and applied finance
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International journal of finance & economics : IJFE
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Risks : open access journal
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The European journal of finance
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The journal of portfolio management : JPM
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Journal of mathematical finance
11
Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
The review of financial studies
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Applied mathematical finance
10
International journal of forecasting
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Cogent economics & finance
9
The journal of alternative investments
9
Annals of finance
8
Applied financial economics
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Computational economics
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Journal of financial econometrics
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Journal of risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
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Dynamic correlations and hedging effectiveness between gold and stock markets : evidence for BRICS countries
Chkili, Walid
- In:
Research in international business and finance
38
(
2016
),
pp. 22-34
Persistent link: https://www.econbiz.de/10011640606
Saved in:
12
Returns, volatility and investor sentiment : evidence from European stock markets
Frugier, Alain
- In:
Research in international business and finance
38
(
2016
),
pp. 45-55
Persistent link: https://www.econbiz.de/10011640612
Saved in:
13
Idiosyncratic volatility and stock returns : evidence from the MILA
Berggrun, Luis
;
Lizarzaburu, Edmundo
;
Cardona, Emilio
- In:
Research in international business and finance
37
(
2016
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011595317
Saved in:
14
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
15
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
Saved in:
16
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
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