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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Börsenkurs"
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Portfolio Optimization in Corp...
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ARCH model
Börsenkurs
Portfolio selection
179
Portfolio-Management
179
Capital income
73
Kapitaleinkommen
73
Aktienmarkt
50
Stock market
50
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Behavioural finance
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Theorie
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Drakos, Anastassios A.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Park, Jong Won
2
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2
Zhao, Huainan
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1
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1
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1
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1
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1
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1
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1
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International journal of finance & economics : IJFE
Research in international business and finance
Journal of banking & finance
70
International review of financial analysis
51
Finance research letters
50
Journal of empirical finance
37
The North American journal of economics and finance : a journal of financial economics studies
37
Journal of financial economics
33
NBER working paper series
32
The journal of asset management
32
Pacific-Basin finance journal
30
Working paper / National Bureau of Economic Research, Inc.
30
The journal of finance : the journal of the American Finance Association
29
Applied economics
28
NBER Working Paper
28
Journal of international financial markets, institutions & money
27
International review of economics & finance : IREF
26
Journal of financial markets
25
Review of quantitative finance and accounting
25
Journal of risk and financial management : JRFM
24
Investment management and financial innovations
23
Research paper series / Swiss Finance Institute
23
Energy economics
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Applied economics letters
19
Applied financial economics
19
Economic modelling
19
Financial markets and portfolio management
19
The European journal of finance
18
The review of financial studies
16
Swiss Finance Institute Research Paper
15
Journal of econometrics
14
Journal of financial and quantitative analysis : JFQA
14
Discussion paper / Centre for Economic Policy Research
13
Discussion papers / CEPR
13
International journal of economics and financial issues : IJEFI
13
Working papers
13
Cogent economics & finance
12
Journal of investment management : JOIM
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ECONIS (ZBW)
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1
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
2
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
Saved in:
3
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:
4
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:
5
Rookies to the stock market : a portrait of new shareholders
Abrahamson, Martin
- In:
Research in international business and finance
38
(
2016
),
pp. 565-576
Persistent link: https://www.econbiz.de/10011640753
Saved in:
6
Determinants of idiosyncratic volatility : evidence from the Indian stock market
Kumari, Jyoti
;
Mahakud, Jitendra
;
Hiremath, Gourishankar S.
- In:
Research in international business and finance
41
(
2017
),
pp. 172-184
Persistent link: https://www.econbiz.de/10011912999
Saved in:
7
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
8
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
9
New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
Saved in:
10
The timing ability and global performance of Tunisian mutual fund managers : a multivarate GARCH approach
Queslati, Abdelmonem
;
Hammami, Yacine
;
Jilani, Faouzi
- In:
Research in international business and finance
31
(
2014
),
pp. 57-73
Persistent link: https://www.econbiz.de/10010434018
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