//--> //--> //--> //-->
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 letters"
~isPartOf:"Global finance journal"
~isPartOf:"NBER Working Paper"
~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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Portfolio selection
715
Portfolio-Management
715
Theorie
272
Theory
272
Capital income
196
Kapitaleinkommen
196
Anlageverhalten
110
Behavioural finance
110
Aktienmarkt
91
Stock market
91
Investmentfonds
87
Börsenkurs
81
Share price
81
Welt
78
World
78
Risk
77
Risiko
76
Estimation
71
Schätzung
71
CAPM
69
Financial investment
65
Kapitalanlage
65
Volatility
49
Volatilität
49
Hedging
42
Foreign portfolio investment
37
International financial market
37
Internationaler Finanzmarkt
37
Portfolio-Investition
37
Risikomaß
34
Risk measure
34
Financial crisis
32
Financial market
32
Finanzkrise
32
Finanzmarkt
32
Risikomanagement
32
Risk management
32
Risikoprämie
31
Risk premium
31
more ...
less ...
Online availability
All
Undetermined
36
Free
35
Type of publication
All
Article
56
Book / Working Paper
31
Type of publication (narrower categories)
All
Article in journal
56
Aufsatz in Zeitschrift
56
Language
All
English
87
Author
All
Pastor, Lubos
3
Schmukler, Sergio L.
3
Sialm, Clemens
3
Bansal, Vipul K.
2
Chaiyuth Padungsaksawasdi
2
Frazzini, Andrea
2
Marshall, John F.
2
Matallín-Sáez, Juan Carlos
2
Mingo-López, Diego Víctor de
2
Shleifer, Andrei
2
Shoven, John B.
2
Stambaugh, Robert F.
2
Vidal-García, Javier
2
Aizenman, Joshua
1
Alda, Mercedes
1
Andreu, Laura
1
Arslan-Ayaydin, Özgür
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Atilgan, Yigit
1
Auer, Benjamin R.
1
Balduzzi, Pierluigi
1
Bastías, Jaime
1
Berk, Jonathan
1
Blazenko, George W.
1
Brown, Stephen J.
1
Bryant, Lonnie L.
1
Carlin, Bruce I.
1
Carneiro, Livia Mendes
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Christensen, Michael
1
Chue, Timothy K.
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
Cortez, Maria Ceu
1
Da, Zhi
1
DeBoyrie, Maria Eugenia
1
Demirci, Irem
1
more ...
less ...
Published in...
All
Applied economics letters
Global finance journal
NBER Working Paper
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
43
Finance research letters
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
Journal of empirical finance
30
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
Discussion papers / CEPR
22
Financial services review : the journal of individual financial management
22
International review of economics & finance : IREF
19
Pacific-Basin finance journal
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
The European journal of finance
18
The review of financial studies
18
Financial markets and portfolio management
17
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 economics
12
Applied financial economics
12
Journal of financial intermediation
12
Journal of financial markets
12
more ...
less ...
Source
All
ECONIS (ZBW)
87
Showing
1
-
10
of
87
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
2
Tournament behavior in Australian superannuation funds : a non-parametric analysis
Hallahan, Terrence
;
Faff, Robert W.
- In:
Global finance journal
19
(
2009
)
3
,
pp. 307-322
Persistent link: https://www.econbiz.de/10003837187
Saved in:
3
An optimizing framework for the glide paths of life cycle asset allocation funds
Pfau, Wade D.
- In:
Applied economics letters
18
(
2011
)
1/3
,
pp. 55-58
Persistent link: https://www.econbiz.de/10009230333
Saved in:
4
Mutual fund industry management structure, risk and the impacts to shareholders
Bryant, Lonnie L.
;
Liu, Hao-chen
- In:
Global finance journal
22
(
2011
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10009427411
Saved in:
5
Do mutual fund managers manipulate?
Qian, Meifen
;
Yu, Bin
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 967-971
Persistent link: https://www.econbiz.de/10011285965
Saved in:
6
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:
7
The persistence of European mutual fund performance
Vidal-García, Javier
- In:
Research in international business and finance
28
(
2013
),
pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
Saved in:
8
Are investors' portfolios enhanced by incorporating CTA index funds?
Ni, Yensen
;
Huang, Paoyu
- In:
Applied economics letters
21
(
2014
)
1/3
,
pp. 43-46
Persistent link: https://www.econbiz.de/10010238319
Saved in:
9
Premiums and discounts in ETFs : an analysis of the arbitrage mechanism in domestic and international funds
Hilliard, Jitka
- In:
Global finance journal
25
(
2014
)
2
,
pp. 91-107
Persistent link: https://www.econbiz.de/10010400984
Saved in:
10
Are international fund flows pro- or counter-cyclical?
Li, Suxiao
;
Haan, Jakob de
;
Scholtens, Bert
;
Yang, Haizhen
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 378-384
Persistent link: https://www.econbiz.de/10010506725
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->