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~isPartOf:"Research in international business and finance"
~subject:"CAPM"
~subject:"Investment Fund"
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CAPM
Investment Fund
Portfolio selection
127
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127
Capital income
52
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Chaiyuth Padungsaksawasdi
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Research in international business and finance
Journal of banking & finance
129
Journal of financial economics
111
NBER working paper series
102
Working paper / National Bureau of Economic Research, Inc.
86
Finance research letters
81
Journal of empirical finance
80
International review of financial analysis
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NBER Working Paper
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The journal of asset management
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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The journal of finance : the journal of the American Finance Association
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International review of economics & finance : IREF
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The journal of portfolio management : a publication of Institutional Investor
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Journal of economic dynamics & control
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Discussion papers / CEPR
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Pacific-Basin finance journal
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Discussion paper / Centre for Economic Policy Research
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Financial markets and portfolio management
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European journal of operational research : EJOR
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Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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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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Economic modelling
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Investment management and financial innovations
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Managerial finance
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Swiss Finance Institute Research Paper
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Journal of risk and financial management : JRFM
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Quantitative finance
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The journal of wealth management
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Is there momentum in factor premia? : evidence from international equity markets
Zaremba, Adam
;
Shemer, Jacob
- In:
Research in international business and finance
46
(
2018
),
pp. 120-130
Persistent link: https://www.econbiz.de/10011983585
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
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:
4
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:
5
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:
6
Characterizing investor expectations for assets with varying risk
Gaus, Eric
;
Sinha, Arunima
- In:
Research in international business and finance
39
(
2017
),
pp. 990-999
Persistent link: https://www.econbiz.de/10011912425
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
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:
9
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:
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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