//--> //--> //--> //-->
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:"Applied economics"
~isPartOf:"Journal of risk"
~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Risk management"
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
Risk management
Portfolio selection
459
Portfolio-Management
459
Capital income
134
Kapitaleinkommen
134
Theorie
121
Theory
121
Risikomaß
95
Risk measure
95
Estimation
78
Schätzung
78
Aktienmarkt
77
Stock market
77
Anlageverhalten
67
Behavioural finance
67
Risk
64
Risiko
63
Risikomanagement
63
Hedging
51
Börsenkurs
50
Share price
50
Volatility
48
Volatilität
48
Welt
47
World
47
CAPM
46
Investmentfonds
40
ARCH model
36
ARCH-Modell
36
Forecasting model
33
Prognoseverfahren
33
Financial investment
29
Kapitalanlage
29
USA
26
United States
26
Correlation
25
Korrelation
25
Virtual currency
25
Virtuelle Währung
25
more ...
less ...
Online availability
All
Undetermined
69
Free
5
Type of publication
All
Article
100
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
100
Aufsatz in Zeitschrift
100
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
101
Author
All
Fabozzi, Frank J.
3
Hammoudeh, Shawkat
3
Andreu, Laura
2
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Guillén, Montserrat
2
Hernandez, Jose Arreola
2
Jin, Yong
2
Santolino, Miguel
2
Vidal-García, Javier
2
Aarons, Mark
1
Abergel, Frédéric
1
Al Rababa'a, Abdel Razzaq
1
Al-Yahyaee, Khamis Hamed
1
Alda, Mercedes
1
Alemany, Ramon
1
Almeida, Rodrigo Borges de
1
Alomari, Mohammad
1
Althof, Michael
1
Arici, G.
1
Arrondel, Luc
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastías, Jaime
1
Bastıyalı-Hayfavi, Azize
1
Batten, Jonathan A.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Ben Amor, Souhir
1
Bender, Micha
1
Berger, Theo
1
Bikker, Jacob A.
1
Blazenko, George W.
1
Boeve, Rolf
1
more ...
less ...
Published in...
All
Applied economics
Journal of risk
Research in international business and finance
Journal of banking & finance
127
Insurance / Mathematics & economics
98
Finance research letters
82
International review of financial analysis
67
Journal of financial economics
66
European journal of operational research : EJOR
62
The journal of asset management
58
Risks : open access journal
54
NBER working paper series
51
Working paper / Centre for Financial Research
48
Journal of empirical finance
43
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Working paper / National Bureau of Economic Research, Inc.
43
International review of economics & finance : IREF
39
The journal of portfolio management : a publication of Institutional Investor
39
Journal of investment management : JOIM
38
The North American journal of economics and finance : a journal of financial economics studies
38
Quantitative finance
37
SpringerLink / Bücher
37
The journal of portfolio management : JPM
37
NBER Working Paper
36
Journal of financial and quantitative analysis : JFQA
33
Journal of risk and financial management : JRFM
33
Journal of risk management in financial institutions
33
Research paper series / Swiss Finance Institute
32
Wiley finance series
32
The European journal of finance
30
The journal of investing
30
Financial services review : the journal of individual financial management
27
Managerial finance
27
Discussion paper / Centre for Economic Policy Research
26
Discussion papers / CEPR
26
Pacific-Basin finance journal
26
Economic modelling
24
Global finance journal
24
Investment management and financial innovations
24
The journal of wealth management
24
more ...
less ...
Source
All
ECONIS (ZBW)
101
Showing
1
-
10
of
101
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Investment performance of shorted leveraged ETF pairs
Jiang, Xinxin
;
Peterburgsky, Stanley
- In:
Applied economics
49
(
2017
)
44
,
pp. 4410-4427
Persistent link: https://www.econbiz.de/10011843297
Saved in:
3
An estimation-free, robust conditional value-at-risk portfolio allocation model
Jabbour, Carlos
;
Peña, Javier F.
;
Vera, Juan C.
; …
- In:
Journal of risk
11
(
2008/09
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10003775648
Saved in:
4
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
Saved in:
5
On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry
Matallín-Sáez, Juan Carlos
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 4069-4079
Persistent link: https://www.econbiz.de/10009380455
Saved in:
6
Implications of manager replacement : evidence from the Spanish mutual fund industry
Andreu, Laura
;
Sarto, José Luis
;
Serrano, Miguel
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1366-1387
Persistent link: https://www.econbiz.de/10010512060
Saved in:
7
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
8
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
9
Does past performance affect mutual fund tracking error in Taiwan?
Wang, Ching-Ping
;
Huang, Hung-Hsi
;
Chen, Cheng-Yu
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5476-5490
Persistent link: https://www.econbiz.de/10011341768
Saved in:
10
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->