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~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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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
International review of financial analysis
65
Finance research letters
64
European journal of operational research : EJOR
62
The journal of asset management
58
NBER working paper series
51
Risks : open access journal
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Working paper / Centre for Financial Research
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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
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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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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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Journal of risk management in financial institutions
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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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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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The journal of wealth management
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Equity fire sales and herding behavior in pension funds
Bastías, Jaime
;
Ruiz, Jose L.
- In:
Research in international business and finance
62
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014247871
Saved in:
22
Do funds selected by managers' skills perform better?
Chen, Yugang
;
Liu, Yu
;
Li, Mingsheng
- In:
Research in international business and finance
56
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013266155
Saved in:
23
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
24
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
25
Diversification and manager autonomy in fund families : implications for investors
Andreu, Laura
;
Gimeno, Ruth
;
Ortiz, Cristina
- In:
Research in international business and finance
60
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013412412
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26
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
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27
Do specialist funds outperform? : evidence from European non-listed real estate funds
Fuerst, Franz
;
Mansley, Nick
;
Wang, Zilong
- In:
Research in international business and finance
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013286184
Saved in:
28
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
29
Learning risk preferences from investment portfolios using inverse optimization
Yu, Shi
;
Wang, Haoran
;
Dong, Chaosheng
- In:
Research in international business and finance
64
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014279034
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