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~isPartOf:"Applied economics"
~isPartOf:"Research in international business and finance"
~subject:"Anlageverhalten"
~subject:"Investment Fund"
~subject:"Risk management"
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Anlageverhalten
Investment Fund
Risk management
Portfolio selection
331
Portfolio-Management
331
Capital income
112
Kapitaleinkommen
112
Theorie
80
Theory
80
Aktienmarkt
71
Stock market
71
Behavioural finance
59
Estimation
58
Schätzung
58
Börsenkurs
42
Share price
42
Risk
40
Risiko
39
Welt
39
World
39
Hedging
38
Risikomaß
37
Risk measure
37
CAPM
36
Volatility
33
Volatilität
33
Investmentfonds
32
Financial investment
26
Forecasting model
26
Kapitalanlage
26
Prognoseverfahren
26
ARCH model
23
ARCH-Modell
23
Risikomanagement
22
Virtual currency
22
Virtuelle Währung
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USA
21
United States
21
Correlation
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18
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106
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1
Collection of articles of several authors
1
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1
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English
107
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Fabozzi, Frank J.
4
Hammoudeh, Shawkat
3
Andreu, Laura
2
Batten, Jonathan A.
2
Chaiyuth Padungsaksawasdi
2
Eom, Cheoljun
2
Gozgor, Giray
2
Hernandez, Jose Arreola
2
Park, Jong Won
2
Vidal-García, Javier
2
Ababio, Kofi A.
1
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abrahamson, Martin
1
Al Rababa'a, Abdel Razzaq
1
Al-Yahyaee, Khamis Hamed
1
Alagidede, Imhotep Paul
1
Alda, Mercedes
1
Almeida, Rodrigo Borges de
1
Alomari, Mohammad
1
Althof, Michael
1
Ameur, H. Ben
1
Arouri, Mohamed
1
Arrondel, Luc
1
Asongu, Simplice
1
Auer, Benjamin R.
1
Augusto, Mário Gomes
1
Aysan, Ahmet Faruk
1
Bachori, Bartholomew Bilijo
1
Bae, Kwangil
1
Bahloul, Walid
1
Bai, Min
1
Balbás de la Corte, Alejandro
1
Barbi, Massimiliano
1
Bastías, Jaime
1
Bastıyalı-Hayfavi, Azize
1
Ben Amor, Souhir
1
Bikker, Jacob A.
1
Blazenko, George W.
1
Bonaparte, Yosef
1
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Applied economics
Research in international business and finance
Journal of banking & finance
183
NBER working paper series
124
Finance research letters
121
Journal of financial economics
108
Insurance / Mathematics & economics
107
International review of financial analysis
103
Working paper / National Bureau of Economic Research, Inc.
82
The journal of asset management
81
NBER Working Paper
79
European journal of operational research : EJOR
69
Journal of empirical finance
66
Management science : journal of the Institute for Operations Research and the Management Sciences
66
SpringerLink / Bücher
66
Wiley finance series
65
Risks : open access journal
62
The journal of portfolio management : a publication of Institutional Investor
59
International review of economics & finance : IREF
58
Pacific-Basin finance journal
58
Working paper / Centre for Financial Research
58
The North American journal of economics and finance : a journal of financial economics studies
57
Journal of investment management : JOIM
56
Research paper series / Swiss Finance Institute
56
Journal of risk and financial management : JRFM
55
Discussion paper / Centre for Economic Policy Research
54
Journal of financial and quantitative analysis : JFQA
51
Quantitative finance
51
The European journal of finance
50
The journal of investing
49
The journal of finance : the journal of the American Finance Association
47
Investment management and financial innovations
45
Journal of risk
45
The journal of wealth management
45
Economic modelling
44
Discussion papers / CEPR
43
Financial services review : the journal of individual financial management
41
The review of financial studies
41
The journal of portfolio management : JPM
39
Financial markets and portfolio management
38
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ECONIS (ZBW)
107
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1
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:
2
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:
3
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:
4
Short-termism of long-term investors? : the investment behaviour of Dutch insurance companies and pension funds
Duijm, Patty
;
Steins Bisschop, Sophie
- In:
Applied economics
50
(
2018
)
31
,
pp. 3376-3387
Persistent link: https://www.econbiz.de/10012038647
Saved in:
5
Momentum effects in China : a review of the literature and an empirical explanation of prevailing controversies
Yunlin Yang
;
Ge̜bka, Bartosz
;
Hudson, Robert
- In:
Research in international business and finance
47
(
2019
),
pp. 78-101
Persistent link: https://www.econbiz.de/10012135515
Saved in:
6
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
7
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
8
The failure of hedge funds : an analysis of the impact of different risk classes
Di Tommaso, Caterina
;
Piluso, Fabio
- In:
Research in international business and finance
45
(
2018
),
pp. 121-133
Persistent link: https://www.econbiz.de/10011983205
Saved in:
9
Risk adjusted momentum strategies : a comparison between constant and dynamic volatility scaling approaches
Fan, Minyou
;
Li, Youwei
;
Liu, Jiadong
- In:
Research in international business and finance
46
(
2018
),
pp. 131-140
Persistent link: https://www.econbiz.de/10011983588
Saved in:
10
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
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