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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"World"
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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
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52
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52
Aktienmarkt
34
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Chaiyuth Padungsaksawasdi
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Echaust, Krzysztof
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Gozgor, Giray
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Hammoudeh, Shawkat
2
Just, Małgorzata
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Vidal-García, Javier
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1
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Research in international business and finance
Journal of banking & finance
131
International review of financial analysis
80
Finance research letters
77
NBER working paper series
77
Journal of financial economics
71
Working paper / National Bureau of Economic Research, Inc.
68
The journal of asset management
64
Journal of empirical finance
58
NBER Working Paper
56
Journal of financial and quantitative analysis : JFQA
49
Working paper / Centre for Financial Research
48
Journal of international money and finance
44
Applied economics
43
Journal of international financial markets, institutions & money
43
The North American journal of economics and finance : a journal of financial economics studies
42
Journal of investment management : JOIM
36
International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
33
The European journal of finance
33
Applied economics letters
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Energy economics
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Financial markets and portfolio management
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Managerial finance
29
Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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The review of financial studies
29
Discussion papers / CEPR
28
Economic modelling
28
Global finance journal
27
The journal of portfolio management : a publication of Institutional Investor
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Journal of risk and financial management : JRFM
25
Review of quantitative finance and accounting
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SpringerLink / Bücher
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The journal of wealth management
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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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Financial services review : the journal of individual financial management
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Economics letters
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ECONIS (ZBW)
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1
The failure of hedge funds : an analysis of the impact of different risk classes
Di Tommaso, Caterina
;
Piluso, Fabio
- In:
Research in international business and finance
45
(
2018
),
pp. 121-133
Persistent link: https://www.econbiz.de/10011983205
Saved in:
2
Examining the uncovered equity parity in the emerging financial markets
Aftab, Muhammad
;
Rubi Ahmad
;
Izlin Ismail
- In:
Research in international business and finance
45
(
2018
),
pp. 233-242
Persistent link: https://www.econbiz.de/10011983249
Saved in:
3
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:
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
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
Saved in:
6
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
Saved in:
7
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:
8
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
Saved in:
9
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
Saved in:
10
Should hedge funds be cautious reporting high returns?
Auer, Benjamin R.
- In:
Research in international business and finance
30
(
2014
),
pp. 195-201
Persistent link: https://www.econbiz.de/10010390267
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