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~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Risk management"
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Investment Fund
Risk management
Portfolio selection
127
Portfolio-Management
127
Capital income
52
Kapitaleinkommen
52
Aktienmarkt
34
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34
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Research in international business and finance
Journal of banking & finance
127
Insurance / Mathematics & economics
98
Journal of financial economics
66
Finance research letters
64
International review of financial analysis
64
European journal of operational research : EJOR
62
The journal of asset management
58
NBER working paper series
51
Risks : open access journal
51
Working paper / Centre for Financial Research
48
Journal of empirical finance
43
Working paper / National Bureau of Economic Research, Inc.
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of risk
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The journal of portfolio management : a publication of Institutional Investor
39
Journal of investment management : JOIM
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The North American journal of economics and finance : a journal of financial economics studies
38
SpringerLink / Bücher
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The journal of portfolio management : JPM
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NBER Working Paper
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Wiley finance series
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International review of economics & finance : IREF
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Journal of financial and quantitative analysis : JFQA
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Journal of risk and financial management : JRFM
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Quantitative finance
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Journal of risk management in financial institutions
32
Research paper series / Swiss Finance Institute
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The journal of investing
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The European journal of finance
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Financial services review : the journal of individual financial management
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Managerial finance
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Discussion paper / Centre for Economic Policy Research
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Pacific-Basin finance journal
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Applied economics
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Investment management and financial innovations
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The journal of wealth management
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Discussion papers / CEPR
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Economic modelling
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The journal of finance : the journal of the American Finance Association
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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
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2
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:
3
Do commodities make effective hedges for equity investors?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Research in international business and finance
42
(
2017
),
pp. 1274-1288
Persistent link: https://www.econbiz.de/10011760993
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4
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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5
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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6
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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7
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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8
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:
9
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:
10
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
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