//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Börsenkurs"
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio optimization"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Risiko
Portfolio selection
357
Portfolio-Management
357
Theorie
117
Theory
117
USA
99
United States
99
Capital income
84
Kapitaleinkommen
84
Anlageverhalten
58
Behavioural finance
58
Share price
52
Estimation
44
Schätzung
44
Investment Fund
43
Investmentfonds
43
CAPM
39
Aktienmarkt
36
Stock market
36
Welt
28
World
28
Hedging
23
Risk
23
Volatility
23
Volatilität
23
Risikomaß
18
Risk measure
18
Institutional investor
17
Institutioneller Investor
17
Financial investment
16
Kapitalanlage
16
Forecasting model
15
Prognoseverfahren
15
Virtual currency
15
Virtuelle Währung
15
Financial market
14
Finanzmarkt
14
Foreign portfolio investment
14
International financial market
14
more ...
less ...
Online availability
All
Undetermined
37
Free
1
Type of publication
All
Article
70
Type of publication (narrower categories)
All
Article in journal
70
Aufsatz in Zeitschrift
70
Language
All
English
70
Author
All
Shleifer, Andrei
4
DeLong, James Bradford
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Just, Małgorzata
2
Lakonishok, Josef
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Shen, Dehua
2
Uppal, Raman
2
Vishny, Robert W.
2
Abrahamson, Martin
1
Agarwal, Vikas
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Altman, Edward I.
1
Antell, Jan
1
Awijen, Haithem
1
Badrinath, S. G.
1
Bahloul, Walid
1
Barberis, Nicholas
1
Bekaert, Geert
1
Ben Amor, Souhir
1
Ben Lahouel, Bechir
1
Bhandari, Laxmi Chand
1
Bolster, Paul J.
1
Bossaerts, Peter L.
1
Bouri, Abdelfettah
1
Carhart, Mark M.
1
Chen, Yenn-Ru
1
Chiang, Thomas C.
1
Chkili, Walid
1
Choi, Sun-Yong
1
Clarkson, Peter M.
1
Cujean, Julien
1
Dammon, Robert Mark
1
Das, Sanjiv R.
1
Demirer, Rıza
1
Ding, Wenjie
1
more ...
less ...
Published in...
All
Research in international business and finance
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
123
Journal of banking & finance
110
Finance research letters
90
NBER working paper series
81
European journal of operational research : EJOR
77
International review of financial analysis
75
Risks : open access journal
64
Journal of financial economics
62
NBER Working Paper
62
Working paper / National Bureau of Economic Research, Inc.
60
The journal of asset management
57
Journal of empirical finance
56
International review of economics & finance : IREF
51
The North American journal of economics and finance : a journal of financial economics studies
50
Applied economics
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Pacific-Basin finance journal
40
Quantitative finance
38
Research paper series / Swiss Finance Institute
38
Economic modelling
35
International journal of theoretical and applied finance
34
Applied economics letters
33
Discussion paper / Centre for Economic Policy Research
33
The journal of portfolio management : a publication of Institutional Investor
33
Discussion paper / Tinbergen Institute
32
Economics letters
31
Investment management and financial innovations
31
Journal of risk and financial management : JRFM
31
The European journal of finance
31
The review of financial studies
31
Journal of financial markets
30
Journal of international financial markets, institutions & money
30
Review of quantitative finance and accounting
30
Finance and stochastics
28
Journal of economic dynamics & control
28
Discussion papers / CEPR
27
Journal of risk
26
Journal of investment management : JOIM
25
more ...
less ...
Source
All
ECONIS (ZBW)
70
Showing
1
-
10
of
70
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
2
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
3
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
4
Institutional shareholders, proxy advisor recommendation, and vote outcomes in shareholder meetings
Dubois, Edouard
;
McGinty, Sean
;
Uchida, Konari
;
Chen, …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014457745
Saved in:
5
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
6
Large scale mean-variance strategies in the U.S. stock market
Pezzo, Luca
;
Wang, Lei
;
Zirek, Duygu
- In:
Research in international business and finance
66
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462513
Saved in:
7
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
8
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
9
Price behavior of small-cap stocks and momentum : a study using principal component momentum
Eom, Cheoljun
;
Park, Jong Won
- In:
Research in international business and finance
65
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014433669
Saved in:
10
When stock price crash risk meets fundamentals
Meng, Yongqiang
;
Shen, Dehua
;
Xiong, Xiong
- In:
Research in international business and finance
65
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014435576
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->