//--> //--> //--> //-->
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:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"World"
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
ARCH model
Investment Fund
World
Portfolio selection
281
Portfolio-Management
281
Capital income
111
Kapitaleinkommen
111
Theorie
64
Theory
64
Aktienmarkt
58
Anlageverhalten
58
Behavioural finance
58
Stock market
58
Börsenkurs
48
Share price
48
Investmentfonds
40
Welt
38
Estimation
37
Schätzung
37
Risk
36
Risiko
34
Risikomaß
27
Risk measure
27
Volatility
27
Volatilität
27
CAPM
26
Virtual currency
26
Virtuelle Währung
26
Hedging
25
Diversification
21
Financial investment
21
Kapitalanlage
21
Diversifikation
19
Risikomanagement
19
Risk management
19
Financial crisis
18
Finanzkrise
18
Correlation
16
Forecasting model
16
Korrelation
16
Prognoseverfahren
16
more ...
less ...
Online availability
All
Undetermined
52
Free
9
Type of publication
All
Article
83
Type of publication (narrower categories)
All
Article in journal
83
Aufsatz in Zeitschrift
83
Language
All
English
83
Author
All
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Gozgor, Giray
2
Grobys, Klaus
2
Hammoudeh, Shawkat
2
Inaba, Kei-Ichiro
2
Just, Małgorzata
2
Matallín-Sáez, Juan Carlos
2
Mingo-López, Diego Víctor de
2
Vidal-García, Javier
2
Acosta-Gonzalez, E.
1
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Andrada Félix, Julián
1
Andreu, Laura
1
Arnold, Tom
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Balli, Faruk
1
Bastías, Jaime
1
Bedi, Prateek
1
Blazenko, George W.
1
Bugan, Mehmet Fatih
1
Caliskan Terzioglu, Hande
1
Cevik, Emrah Ismail
1
Chang, Tsangyao
1
Charfeddine, Lanouar
1
Chen, An-sing
1
Chen, XiaoHua
1
Chen, Yugang
1
Chevallier, Julien
1
Chkili, Walid
1
Christensen, Michael
1
Chue, Timothy K.
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
more ...
less ...
Published in...
All
Applied economics letters
Research in international business and finance
Journal of banking & finance
132
Finance research letters
106
International review of financial analysis
85
NBER working paper series
78
Journal of financial economics
75
Working paper / National Bureau of Economic Research, Inc.
68
The journal of asset management
64
Journal of empirical finance
58
NBER Working Paper
56
Journal of financial and quantitative analysis : JFQA
49
Working paper / Centre for Financial Research
48
Journal of international money and finance
46
Journal of international financial markets, institutions & money
45
Applied economics
44
International review of economics & finance : IREF
43
The North American journal of economics and finance : a journal of financial economics studies
43
Energy economics
41
Journal of investment management : JOIM
36
Discussion papers / CEPR
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The European journal of finance
35
The journal of finance : the journal of the American Finance Association
35
Discussion paper / Centre for Economic Policy Research
33
Economic modelling
30
Financial markets and portfolio management
30
Global finance journal
29
Managerial finance
29
Pacific-Basin finance journal
29
Research paper series / Swiss Finance Institute
29
IMF working papers
28
The review of financial studies
28
Economics letters
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of risk and financial management : JRFM
25
Review of quantitative finance and accounting
25
SpringerLink / Bücher
25
The journal of wealth management
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
more ...
less ...
Source
All
ECONIS (ZBW)
83
Showing
1
-
10
of
83
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
Estimating portfolio value-at-risk via dynamic conditional correlation MGARCH model : an empirical study on foreign exchange rates
Hsu Ku, Yuan-Hung
;
Wang, Jai Jen
- In:
Applied economics letters
15
(
2008
)
7/9
,
pp. 533-538
Persistent link: https://www.econbiz.de/10003741298
Saved in:
3
International equity diversification between Japan and its major trading partners
Chang, Tsangyao
;
Mo, Chien-Wen
;
Liu, Wen-Chi
- In:
Applied economics letters
16
(
2009
)
13/15
,
pp. 1433-1437
Persistent link: https://www.econbiz.de/10003894318
Saved in:
4
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:
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
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
Saved in:
7
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:
8
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:
9
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
10
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:
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...
//-->