//--> //--> //--> //-->
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"
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
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
206
Portfolio-Management
206
Capital income
61
Kapitaleinkommen
61
Theorie
58
Theory
58
Aktienmarkt
38
Stock market
38
Estimation
34
Schätzung
34
Anlageverhalten
29
Behavioural finance
29
CAPM
26
Risiko
26
Risk
26
Hedging
24
Welt
21
World
21
Risikomaß
20
Risk measure
20
Börsenkurs
18
Financial investment
18
Kapitalanlage
18
Share price
18
Volatility
17
Volatilität
17
Forecasting model
14
Multivariate Verteilung
14
Multivariate distribution
14
Prognoseverfahren
14
USA
14
United States
14
ARCH model
13
ARCH-Modell
13
Risikomanagement
13
Risk management
13
Investment Fund
12
Investmentfonds
12
Pension fund
11
Pensionskasse
11
more ...
less ...
Online availability
All
Undetermined
131
Free
4
Type of publication
All
Article
211
Type of publication (narrower categories)
All
Article in journal
210
Aufsatz in Zeitschrift
210
Language
All
English
211
Author
All
Fabozzi, Frank J.
7
Yoon, Seong-min
6
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Kim, Saejoon
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Gubareva, Mariya
2
Huck, Nicolas
2
Kang, Sang Hoon
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Mensi, Walid
2
Nartea, Gilbert V.
2
Romagnoli, Silvia
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
Shahzad, Syed Jawad Hussain
2
Stübinger, Johannes
2
Thomson, Daniel
2
Tiwari, Aviral Kumar
2
Umutlu, Mehmet
2
Van Vuuren, Gary
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Abuzayed, Bana
1
Adame, Víctor M.
1
Afawubo, Komiwi
1
Al-Fayoumi, Nedal
1
Al-Yahyaee, Khamis Hamed
1
Alles, Lakshman
1
Almeida, Rodrigo Borges de
1
more ...
less ...
Published in...
All
Applied economics
Journal of banking & finance
662
NBER working paper series
559
Working paper / National Bureau of Economic Research, Inc.
480
Finance research letters
472
European journal of operational research : EJOR
397
NBER Working Paper
396
Insurance / Mathematics & economics
385
International review of financial analysis
292
Journal of financial economics
274
Journal of economic dynamics & control
259
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
241
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
220
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Quantitative finance
203
SpringerLink / Bücher
201
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
194
International review of economics & finance : IREF
181
Journal of financial and quantitative analysis : JFQA
181
Risks : open access journal
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
The European journal of finance
176
Economic modelling
174
Journal of risk and financial management : JRFM
161
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
152
Economics letters
146
Journal of investment management : JOIM
146
Research in international business and finance
143
The journal of investing
140
Pacific-Basin finance journal
138
Applied economics letters
133
Working paper
133
Journal of international financial markets, institutions & money
132
more ...
less ...
Source
All
ECONIS (ZBW)
211
Showing
1
-
10
of
211
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The 2007 - 2009 financial crisis : changing market dynamics and the impact of credit supply and aggregate demand sensitivity
Grammatikos, Theoharry
;
Vermeulen, Robert
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 895-911
Persistent link: https://www.econbiz.de/10010398846
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
Does it really pay to do better? : Exploring the financial effects of changes in CSR ratings
Benlemlih, Mohammed
;
Jaballah, Jamil
;
Peillex, Jonathan
- In:
Applied economics
50
(
2018
)
51
,
pp. 5464-5482
Persistent link: https://www.econbiz.de/10012062245
Saved in:
4
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:
5
The accuracy of interest rate forecasts in the Asia-Pacific region : opportunities for portfolio management
Filiz, Ibrahim
;
Nahmer, Thomas
;
Spiwoks, Markus
;
Bizer, …
- In:
Applied economics
51
(
2019
)
59
,
pp. 6309-6332
Persistent link: https://www.econbiz.de/10012197343
Saved in:
6
Dynamic strategies for fixed-income investment
Kung, James J.
- In:
Applied economics
40
(
2008
)
10/12
,
pp. 1341-1354
Persistent link: https://www.econbiz.de/10003742653
Saved in:
7
Student-t distribution based VAR-MGARCH : an application of the DCC model on international portfolio risk management
Ku, Yuan-Hung Hsu
- In:
Applied economics
40
(
2008
)
13/15
,
pp. 1685-1697
Persistent link: https://www.econbiz.de/10003743366
Saved in:
8
Beta, non-systematic risk and portfolio selection
Dowen, Richard J.
- In:
Applied economics
20
(
1988
)
2
,
pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
Saved in:
9
Evaluation of investment portfolios : some tests of robustness and diversification
Sengupta, Jati K.
- In:
Applied economics
19
(
1987
)
2
,
pp. 179-189
Persistent link: https://www.econbiz.de/10001047467
Saved in:
10
Systems testing of wealth-aggregation restrictions in an integrated model of expenditure and asset behaviour
Owen, Dorian
- In:
Applied economics
17
(
1985
)
6
,
pp. 1099-1115
Persistent link: https://www.econbiz.de/10001047687
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...
//-->