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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Volatilität"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
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Portfolio selection
127
Portfolio-Management
127
Capital income
52
Kapitaleinkommen
52
Aktienmarkt
34
Stock market
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Behavioural finance
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Gozgor, Giray
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Research in international business and finance
Journal of banking & finance
116
Journal of financial economics
83
Finance research letters
74
International review of financial analysis
73
The journal of asset management
69
Journal of empirical finance
66
NBER working paper series
60
Working paper / National Bureau of Economic Research, Inc.
58
The North American journal of economics and finance : a journal of financial economics studies
50
NBER Working Paper
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Working paper / Centre for Financial Research
47
Research paper series / Swiss Finance Institute
40
Journal of financial and quantitative analysis : JFQA
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International review of economics & finance : IREF
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Applied economics
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Journal of risk and financial management : JRFM
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Discussion paper / Centre for Economic Policy Research
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Energy economics
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Journal of international financial markets, institutions & money
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Journal of investment management : JOIM
31
The European journal of finance
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The journal of finance : the journal of the American Finance Association
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Swiss Finance Institute Research Paper
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Discussion papers / CEPR
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Investment management and financial innovations
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The review of financial studies
29
Economic modelling
28
Pacific-Basin finance journal
28
Financial markets and portfolio management
27
Managerial finance
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European journal of operational research : EJOR
26
Quantitative finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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Financial services review : the journal of individual financial management
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Review of quantitative finance and accounting
23
The journal of portfolio management : JPM
23
European financial management : the journal of the European Financial Management Association
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1
The economic value of Bitcoin : a portfolio analysis of currencies, gold, oil and stocks
Symitsi, Efthymia
;
Chalvatzis, Konstantinos J.
- In:
Research in international business and finance
48
(
2019
),
pp. 97-110
Persistent link: https://www.econbiz.de/10012135851
Saved in:
2
Risk adjusted momentum strategies : a comparison between constant and dynamic volatility scaling approaches
Fan, Minyou
;
Li, Youwei
;
Liu, Jiadong
- In:
Research in international business and finance
46
(
2018
),
pp. 131-140
Persistent link: https://www.econbiz.de/10011983588
Saved in:
3
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:
4
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:
5
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:
6
Conditional market timing in the mutual fund industry
Tchamyou, Vanessa S.
;
Asongu, Simplice
- In:
Research in international business and finance
42
(
2017
),
pp. 1355-1366
Persistent link: https://www.econbiz.de/10011761023
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7
Socially responsible : are they profitable?
Syed, Ali Murad
- In:
Research in international business and finance
42
(
2017
),
pp. 1504-1515
Persistent link: https://www.econbiz.de/10011761099
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8
The returns, risk and liquidity relationship in high frequency trading : evidence from the Oslo stock market
Minh Thi Hong Dinh
- In:
Research in international business and finance
39
(
2017
),
pp. 30-40
Persistent link: https://www.econbiz.de/10011876398
Saved in:
9
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:
10
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
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