//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of asset management"
~subject:"ARCH model"
~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
ARCH model
Investment Fund
Portfolio selection
607
Portfolio-Management
607
Theorie
180
Theory
180
Capital income
165
Kapitaleinkommen
165
Anlageverhalten
96
Behavioural finance
96
Investmentfonds
87
Risk
76
USA
76
United States
76
Risiko
74
Estimation
64
Schätzung
64
Aktienmarkt
63
Stock market
63
Börsenkurs
61
Share price
61
CAPM
56
Volatility
54
Volatilität
54
Welt
51
World
51
Financial investment
46
Kapitalanlage
46
Risikomaß
36
Risk measure
36
Hedging
35
Risikomanagement
35
Risk management
34
Diversification
32
Diversifikation
30
Forecasting model
30
Prognoseverfahren
30
Risikoprämie
30
Risk premium
30
Financial crisis
27
Finanzkrise
27
more ...
less ...
Online availability
All
Undetermined
75
Free
6
Type of publication
All
Article
87
Book / Working Paper
23
Type of publication (narrower categories)
All
Article in journal
87
Aufsatz in Zeitschrift
87
Arbeitspapier
23
Graue Literatur
23
Non-commercial literature
23
Working Paper
23
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
110
Author
All
Başak, Suleyman
3
Clare, Andrew D.
3
Kaniel, Ron
3
Wilkens, Marco
3
Chaiyuth Padungsaksawasdi
2
Galloppo, Giuseppe
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
McMillan, David G.
2
Molyboga, Marat
2
Pavlova, Anna
2
Prat, Andrea
2
Pástor, Ľuboš
2
Rohleder, Martin
2
Shapiro, Alex
2
Thomas, Stephen
2
Timmermann, Allan
2
Vidal-García, Javier
2
Aboura, Sofiane
1
Adams, Zeno
1
Al Rababa'a, Abdel Razzaq
1
Alam, Mahfooz
1
Alda, Mercedes
1
Alghalith, Moawie
1
Alomari, Mohammad
1
Alt, Aydogan
1
Andreu, Laura
1
Ansari, Valeed Ahmad
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Baek, Seungho
1
Bastías, Jaime
1
Benz, Lukas
1
Bianchi, Michele Leonardo
1
Bilson, John F.
1
Blazenko, George W.
1
Bodnaruk, Andrij
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Research in international business and finance
The journal of asset management
Journal of banking & finance
89
Finance research letters
62
Journal of financial economics
60
International review of financial analysis
55
Working paper / Centre for Financial Research
46
Journal of empirical finance
43
NBER working paper series
40
Working paper / National Bureau of Economic Research, Inc.
40
Journal of financial and quantitative analysis : JFQA
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
NBER Working Paper
32
The North American journal of economics and finance : a journal of financial economics studies
30
The European journal of finance
27
International review of economics & finance : IREF
26
Journal of investment management : JOIM
26
Applied economics
25
The journal of finance : the journal of the American Finance Association
24
Financial markets and portfolio management
23
Managerial finance
23
Discussion papers / CEPR
22
Financial services review : the journal of individual financial management
22
Journal of risk and financial management : JRFM
22
Journal of international financial markets, institutions & money
21
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
21
Review of quantitative finance and accounting
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
Economic modelling
18
Global finance journal
18
The review of financial studies
18
Investment management and financial innovations
17
Applied economics letters
16
European financial management : the journal of the European Financial Management Association
16
Energy economics
15
Journal of risk
15
The journal of portfolio management : a publication of Institutional Investor
15
more ...
less ...
Source
All
ECONIS (ZBW)
110
Showing
1
-
10
of
110
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Utility comparison between security selectors, asset allocators and equally weighted portfolios within a selected ETF universe
Hlawitschka, Walter F.
;
Tucker, Michael T.
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 67-72
Persistent link: https://www.econbiz.de/10003718015
Saved in:
2
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
Saved in:
3
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
4
EVA : the bubble years, meltdown and beyond
Chong, James
;
Fountaine, Drew
;
Her, Monica
;
Phillips, …
- In:
The journal of asset management
10
(
2009/10
)
3
,
pp. 181-191
Persistent link: https://www.econbiz.de/10003884653
Saved in:
5
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
Saved in:
6
The error of tracking error
Israelsen, Craig L.
;
Cogswell, Gary F.
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 419-424
Persistent link: https://www.econbiz.de/10003439385
Saved in:
7
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
8
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
-
2010
Persistent link: https://www.econbiz.de/10008747105
Saved in:
9
Glide path and dynamic asset allocation of target date funds
Yoon, Youngjun
- In:
The journal of asset management
11
(
2010/11
)
5
,
pp. 346-360
Persistent link: https://www.econbiz.de/10008796510
Saved in:
10
Another look at the information ratio
Chincarini, Ludwig Boris
;
Kim, Daehwan
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 284-295
Persistent link: https://www.econbiz.de/10003621274
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...
//-->