//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Prognoseverfahren"
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
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Prognoseverfahren
Portfolio selection
304
Portfolio-Management
304
Theorie
102
Theory
102
Capital income
73
Kapitaleinkommen
73
Anlageverhalten
57
Behavioural finance
57
Estimation
44
Schätzung
44
USA
44
United States
44
Investmentfonds
39
Aktienmarkt
35
Börsenkurs
35
Share price
35
Stock market
35
Risk
32
Risiko
31
Welt
28
World
28
Financial investment
23
Kapitalanlage
23
Volatility
22
Volatilität
22
Financial market
20
Finanzmarkt
20
CAPM
19
International financial market
19
Internationaler Finanzmarkt
19
Forecasting model
16
Hedging
16
Risikomaß
16
Risk measure
16
Portfolio diversification
15
Portfoliomanagement
15
Risikoprämie
15
Risk premium
15
more ...
less ...
Online availability
All
Undetermined
Free
5
Type of publication
All
Book / Working Paper
28
Article
27
Type of publication (narrower categories)
All
Arbeitspapier
28
Graue Literatur
28
Non-commercial literature
28
Working Paper
28
Article in journal
27
Aufsatz in Zeitschrift
27
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
55
Author
All
Kaniel, Ron
4
Başak, Suleyman
3
Chaiyuth Padungsaksawasdi
2
Pavlova, Anna
2
Prat, Andrea
2
Pástor, Ľuboš
2
Shapiro, Alex
2
Timmermann, Allan
2
Alda, Mercedes
1
Alt, Aydogan
1
Andreu, Laura
1
Asongu, Simplice
1
Awijen, Haithem
1
Bastías, Jaime
1
Ben Lahouel, Bechir
1
Bisetti, Emilio
1
Blazenko, George W.
1
Bodnaruk, Andrij
1
Buss, Adrian
1
Carlson, Murray
1
Chapman, David A.
1
Charfeddine, Lanouar
1
Chen, Yugang
1
Chhaochharia, Vidhi
1
Chokaev, Bekhan
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
Cuoco, Domenico
1
Cvitanić, Jakša
1
Dahlquist, Magnus
1
Dasgupta, Amil
1
Davoodi, Shayan
1
Della Corte, Pasquale
1
Dong, Chaosheng
1
Drakos, Anastassios A.
1
Döpke, Jörg
1
Favero, Carlo A.
1
Fereydooni, Ali
1
Frazzini, Andrea
1
Frugier, Alain
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Research in international business and finance
Finance research letters
69
Journal of banking & finance
66
International review of financial analysis
61
Journal of financial economics
51
Journal of empirical finance
39
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Discussion papers / CEPR
31
Pacific-Basin finance journal
31
The journal of asset management
31
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of financial and quantitative analysis : JFQA
23
International review of economics & finance : IREF
22
Applied economics
20
International journal of forecasting
20
Quantitative finance
18
The European journal of finance
18
SpringerLink / Bücher
17
Managerial finance
15
Financial analysts journal : FAJ
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
Global finance journal
13
Journal of financial markets
13
Applied economics letters
12
Computational economics
12
Economic modelling
12
European journal of operational research : EJOR
12
Financial markets and portfolio management
12
The journal of investing : JOI
12
Journal of forecasting
11
Journal of international financial markets, institutions & money
11
Journal of risk
11
The journal of portfolio management : JPM
11
Review of quantitative finance and accounting
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Working paper / National Bureau of Economic Research, Inc.
10
Energy economics
9
International journal of finance & economics : IJFE
9
Investment management and financial innovations
9
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
Saved in:
2
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
3
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
Saved in:
4
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
5
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
-
2010
Persistent link: https://www.econbiz.de/10008747105
Saved in:
6
An economic evaluation of empirical exchange rate models
Della Corte, Pasquale
;
Sarno, Lucio
;
Tsiakas, Ilias
-
2007
Persistent link: https://www.econbiz.de/10003618043
Saved in:
7
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
Saved in:
8
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
Saved in:
9
Fund managers, career concerns, and asset price volatility
Guerrieri, Veronica
;
Kondor, Péter
-
2011
Persistent link: https://www.econbiz.de/10009242929
Saved in:
10
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->