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~isPartOf:"Research in international business and finance"
~subject:"Behavioural finance"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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Behavioural finance
Investment Fund
Risk management
Portfolio selection
127
Portfolio-Management
127
Capital income
52
Kapitaleinkommen
52
Aktienmarkt
34
Stock market
34
Anlageverhalten
30
Börsenkurs
25
Share price
25
Estimation
24
Schätzung
24
Theorie
22
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22
Investmentfonds
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Welt
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Forecasting model
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ARCH model
10
ARCH-Modell
10
CAPM
10
Correlation
10
Korrelation
10
Portfolio diversification
10
Bitcoin
9
Foreign portfolio investment
9
Portfolio-Investition
9
Risikomanagement
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Chaiyuth Padungsaksawasdi
2
Eom, Cheoljun
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Gozgor, Giray
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Park, Jong Won
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Vidal-García, Javier
2
Ababio, Kofi A.
1
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abrahamson, Martin
1
Al Rababa'a, Abdel Razzaq
1
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1
Alda, Mercedes
1
Alomari, Mohammad
1
Althof, Michael
1
Andreu, Laura
1
Asongu, Simplice
1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Bahloul, Walid
1
Balbás de la Corte, Alejandro
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1
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1
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Bouri, Abdelfettah
1
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Chu, Jeffrey
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Chunhachinda, Pornchai
1
Clare, Andrew D.
1
Costa Júnior, Newton C. A. da
1
Cupertino, César Medeiros
1
Di Tommaso, Caterina
1
Disli, Mustafa
1
Dobrynskaja, V. V.
1
Doering, Jana
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Research in international business and finance
Journal of banking & finance
183
NBER working paper series
121
Finance research letters
111
Journal of financial economics
108
Insurance / Mathematics & economics
107
International review of financial analysis
99
Working paper / National Bureau of Economic Research, Inc.
82
The journal of asset management
81
NBER Working Paper
79
European journal of operational research : EJOR
69
Journal of empirical finance
66
Management science : journal of the Institute for Operations Research and the Management Sciences
66
SpringerLink / Bücher
65
Wiley finance series
65
Risks : open access journal
62
The journal of portfolio management : a publication of Institutional Investor
59
Working paper / Centre for Financial Research
58
Pacific-Basin finance journal
57
The North American journal of economics and finance : a journal of financial economics studies
57
Journal of investment management : JOIM
56
Research paper series / Swiss Finance Institute
56
Journal of risk and financial management : JRFM
55
Discussion paper / Centre for Economic Policy Research
54
Applied economics
52
Journal of financial and quantitative analysis : JFQA
51
The journal of investing
49
International review of economics & finance : IREF
48
Quantitative finance
48
The journal of finance : the journal of the American Finance Association
47
The European journal of finance
46
Investment management and financial innovations
45
The journal of wealth management
45
Journal of risk
44
Economic modelling
43
Discussion papers / CEPR
42
Financial services review : the journal of individual financial management
41
The review of financial studies
41
The journal of portfolio management : JPM
39
Financial markets and portfolio management
38
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ECONIS (ZBW)
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1
Momentum effects in China : a review of the literature and an empirical explanation of prevailing controversies
Yunlin Yang
;
Ge̜bka, Bartosz
;
Hudson, Robert
- In:
Research in international business and finance
47
(
2019
),
pp. 78-101
Persistent link: https://www.econbiz.de/10012135515
Saved in:
2
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
3
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Time-frequency analysis of behaviourally classified financial asset markets
Omane-Adjepong, Maurice
;
Ababio, Kofi A.
;
Alagidede, …
- In:
Research in international business and finance
50
(
2019
),
pp. 54-69
Persistent link: https://www.econbiz.de/10012176983
Saved in:
10
News and subjective beliefs : A Bayesian approach to Bitcoin investments
Flori, Andrea
- In:
Research in international business and finance
50
(
2019
),
pp. 336-356
Persistent link: https://www.econbiz.de/10012177676
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