//--> //--> //--> //-->
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:"Research in international business and finance"
~isPartOf:"Review of quantitative finance and accounting"
~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
149
Portfolio-Management
149
Capital income
65
Kapitaleinkommen
65
Anlageverhalten
39
Behavioural finance
39
Aktienmarkt
35
Börsenkurs
35
Share price
35
Stock market
35
Theorie
31
Theory
31
Estimation
29
Schätzung
29
Investmentfonds
22
Volatility
18
Volatilität
18
Welt
18
World
18
CAPM
17
Risk
17
Risiko
16
Forecasting model
15
Risikomaß
14
Risk measure
14
Virtual currency
14
Virtuelle Währung
14
Financial investment
13
Kapitalanlage
13
Portfolio diversification
11
Diversification
10
Hedging
10
Risikoprämie
10
Risk premium
10
ARCH model
9
ARCH-Modell
9
Financial analysis
9
Financial market
9
more ...
less ...
Online availability
All
Undetermined
Free
6
Type of publication
All
Article
37
Type of publication (narrower categories)
All
Article in journal
37
Aufsatz in Zeitschrift
37
Language
All
English
37
Author
All
Chaiyuth Padungsaksawasdi
2
Vidal, Marta
2
Vidal-García, Javier
2
Alda, Mercedes
1
Andreu, Laura
1
Andriosopoulos, Dimitris
1
Asongu, Simplice
1
Awijen, Haithem
1
Baik, Bok
1
Bastías, Jaime
1
Ben Lahouel, Bechir
1
Birz, Gene
1
Blazenko, George W.
1
Charfeddine, Lanouar
1
Chen, Yugang
1
Chu, K. C. Kenneth
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
Davoodi, Shayan
1
Devos, Erik
1
Dong, Chaosheng
1
Drakos, Anastassios A.
1
Dutta, Sandip
1
Döpke, Jörg
1
Fereydooni, Ali
1
Frugier, Alain
1
Fu, Yufen
1
Fuerst, Franz
1
Gaganis, Chrysovalantis
1
Gimeno, Ruth
1
Gozgor, Giray
1
Grudniewicz, Jan
1
Hammouda, Amira
1
He, Mengxi
1
Hutchinson, Mark
1
Kashif, Muhammad
1
Khlifi, Foued
1
Kim, Jin-Mo
1
Kim, Kyonghee
1
Kyziropoulos, Panagiotis E.
1
more ...
less ...
Published in...
All
Research in international business and finance
Review of quantitative finance and accounting
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
Discussion paper / Centre for Economic Policy Research
28
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
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)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Coskewness timing ability in the mutual fund industry
Woraphon Wattanatorn
;
Chaiyuth Padungsaksawasdi
- In:
Research in international business and finance
53
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012549059
Saved in:
2
Distress risk puzzle and analyst forecast optimism
Chu, K. C. Kenneth
;
Zhai, W. H. Sophia
- In:
Review of quantitative finance and accounting
57
(
2021
)
2
,
pp. 429-460
Persistent link: https://www.econbiz.de/10012549952
Saved in:
3
Is idiosyncratic volatility priced in cryptocurrency markets?
Zhang, Wei
;
Li, Yi
- In:
Research in international business and finance
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012550051
Saved in:
4
Behavioural analysis of socially responsible investment managers : specialists versus non-specialists
Alda, Mercedes
;
Vicente, Ruth
- In:
Research in international business and finance
54
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012581483
Saved in:
5
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:
6
Optimal portfolio and spending rules for endowment funds
Kashif, Muhammad
;
Menoncin, Francesco
;
Owadally, Iqbal
- In:
Review of quantitative finance and accounting
55
(
2020
)
2
,
pp. 671-693
Persistent link: https://www.econbiz.de/10012303964
Saved in:
7
Prediction of open market share repurchases and portfolio returns : evidence from France, Germany and the UK
Andriosopoulos, Dimitris
;
Gaganis, Chrysovalantis
; …
- In:
Review of quantitative finance and accounting
46
(
2016
)
2
,
pp. 387-416
Persistent link: https://www.econbiz.de/10011588384
Saved in:
8
Multi-asset class mutual funds : Can they time the market? Evidence from the US, UK and Canada
Clare, Andrew D.
;
Sherman, Meadhbh Brid
;
Thomas, Stephen
- In:
Research in international business and finance
36
(
2016
),
pp. 212-221
Persistent link: https://www.econbiz.de/10011594400
Saved in:
9
Socially responsible investing and Islamic funds : new perspectives for portfolio allocation
Charfeddine, Lanouar
;
Najah, Ahlem
;
Teulon, Frédéric
- In:
Research in international business and finance
36
(
2016
),
pp. 351-361
Persistent link: https://www.econbiz.de/10011594465
Saved in:
10
Does the relationship between small and large portfolios' returns confirm the lead-lag effect? Evidence from the Athens Stock Exchange
Drakos, Anastassios A.
- In:
Research in international business and finance
36
(
2016
),
pp. 546-561
Persistent link: https://www.econbiz.de/10011594584
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->