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:"Research in international business and finance"
~subject:"Investment Fund"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Portfolio selection
330
Portfolio-Management
330
Capital income
112
Kapitaleinkommen
112
Theorie
80
Theory
80
Aktienmarkt
71
Stock market
71
Anlageverhalten
59
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
Risk management
22
Virtual currency
22
Virtuelle Währung
22
USA
21
United States
21
Correlation
18
Financial crisis
18
more ...
less ...
Online availability
All
Undetermined
24
Type of publication
All
Article
32
Type of publication (narrower categories)
All
Article in journal
32
Aufsatz in Zeitschrift
32
Language
All
English
32
Author
All
Andreu, Laura
2
Chaiyuth Padungsaksawasdi
2
Fabozzi, Frank J.
2
Vidal-García, Javier
2
Alda, Mercedes
1
Asongu, Simplice
1
Auer, Benjamin R.
1
Bastías, Jaime
1
Blazenko, George W.
1
Charfeddine, Lanouar
1
Chen, Cheng-Yu
1
Chen, XiaoHua
1
Chen, Yugang
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
Dong, Chaosheng
1
Fu, Yufen
1
Fuerst, Franz
1
Gimeno, Ruth
1
Gopalakrishnan, Balagopal
1
Gozgor, Giray
1
Gupta, Nilesh
1
Hammami, Yacine
1
Hammouda, Amira
1
Huang, Hung-Hsi
1
Jacob, Joshy
1
Jiang, Xinxin
1
Jilani, Faouzi
1
Khang, Kenneth
1
Kim, Woo Chang
1
Kutan, Ali Mustafa
1
Kwon, Do-Gyun
1
Lai, Yun-Ju
1
Lau, Chi Keung
1
Lee, Cheng F.
1
Lee, Yongjae
1
Li, Mingsheng
1
Li, Zhongtai
1
Lin, Hai
1
Liu, Yu
1
more ...
less ...
Published in...
All
Applied economics
Research in international business and finance
Journal of banking & finance
70
Journal of financial economics
59
Working paper / Centre for Financial Research
46
International review of financial analysis
42
The journal of asset management
40
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial and quantitative analysis : JFQA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
31
Journal of empirical finance
30
Finance research letters
29
Journal of investment management : JOIM
25
Discussion paper / Centre for Economic Policy Research
23
Managerial finance
23
The journal of finance : the journal of the American Finance Association
23
Financial services review : the journal of individual financial management
22
Discussion papers / CEPR
20
Pacific-Basin finance journal
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
The review of financial studies
18
Financial markets and portfolio management
17
The European journal of finance
17
Global finance journal
16
Applied economics letters
15
International review of economics & finance : IREF
15
Investment management and financial innovations
15
Research paper series / Swiss Finance Institute
15
European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
The journal of investing
14
The journal of portfolio management : a publication of Institutional Investor
14
Applied financial economics
12
Journal of financial intermediation
12
SpringerLink / Bücher
12
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
3
A reliable performance measure to differentiate China's actively managed open-end equity mutual funds
Kutan, Ali Mustafa
;
Lin, Hai
;
Sun, Ping-Wen
;
Yu, Bin
- In:
Applied economics
50
(
2018
)
52
,
pp. 5592-5603
Persistent link: https://www.econbiz.de/10012062885
Saved in:
4
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:
5
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:
6
Conditional market timing in the mutual fund industry
Tchamyou, Vanessa S.
;
Asongu, Simplice
- In:
Research in international business and finance
42
(
2017
),
pp. 1355-1366
Persistent link: https://www.econbiz.de/10011761023
Saved in:
7
Socially responsible : are they profitable?
Syed, Ali Murad
- In:
Research in international business and finance
42
(
2017
),
pp. 1504-1515
Persistent link: https://www.econbiz.de/10011761099
Saved in:
8
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
9
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:
10
Should hedge funds be cautious reporting high returns?
Auer, Benjamin R.
- In:
Research in international business and finance
30
(
2014
),
pp. 195-201
Persistent link: https://www.econbiz.de/10010390267
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
