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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
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ARCH model
Investment Fund
Portfolio selection
127
Portfolio-Management
127
Capital income
52
Kapitaleinkommen
52
Aktienmarkt
34
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34
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Chaiyuth Padungsaksawasdi
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Gozgor, Giray
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Hammoudeh, Shawkat
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Vidal-García, Javier
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Al Rababa'a, Abdel Razzaq
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Research in international business and finance
Journal of banking & finance
88
Journal of financial economics
60
International review of financial analysis
52
The journal of asset management
52
Finance research letters
46
Working paper / Centre for Financial Research
46
Journal of empirical finance
43
NBER working paper series
40
Working paper / National Bureau of Economic Research, Inc.
40
Journal of financial and quantitative analysis : JFQA
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
NBER Working Paper
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The North American journal of economics and finance : a journal of financial economics studies
30
Journal of investment management : JOIM
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Applied economics
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The European journal of finance
25
The journal of finance : the journal of the American Finance Association
24
Discussion paper / Centre for Economic Policy Research
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Financial markets and portfolio management
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Managerial finance
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Financial services review : the journal of individual financial management
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International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
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Journal of international financial markets, institutions & money
21
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
21
Discussion papers / CEPR
20
Review of quantitative finance and accounting
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
The review of financial studies
18
Economic modelling
17
Global finance journal
17
Investment management and financial innovations
17
Applied economics letters
16
European financial management : the journal of the European Financial Management Association
16
The journal of portfolio management : a publication of Institutional Investor
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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 financial economics
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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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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
Saved in:
8
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:
9
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:
10
The persistence of European mutual fund performance
Vidal-García, Javier
- In:
Research in international business and finance
28
(
2013
),
pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
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