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 portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
~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
Börsenkurs
Investment Fund
Portfolio selection
610
Portfolio-Management
610
Theorie
211
Theory
211
Capital income
131
Kapitaleinkommen
131
Anlageverhalten
89
Behavioural finance
89
USA
81
United States
81
Risk
66
Risiko
64
Investmentfonds
62
CAPM
57
Estimation
54
Schätzung
54
Aktienmarkt
51
Stock market
51
Share price
50
Welt
46
World
46
Financial investment
43
Kapitalanlage
43
Risikomanagement
41
Risk management
40
Hedging
36
Volatility
36
Volatilität
36
Diversification
34
Diversifikation
33
Financial market
27
Finanzmarkt
27
Risikomaß
27
Risk measure
27
Forecasting model
25
International financial market
25
Internationaler Finanzmarkt
25
Prognoseverfahren
25
more ...
less ...
Online availability
All
Undetermined
74
Free
11
Type of publication
All
Article
76
Book / Working Paper
34
Type of publication (narrower categories)
All
Article in journal
76
Aufsatz in Zeitschrift
76
Arbeitspapier
34
Graue Literatur
34
Non-commercial literature
34
Working Paper
34
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
110
Author
All
Başak, Suleyman
4
Pavlova, Anna
4
Kaniel, Ron
3
Lettau, Martin
3
Ludvigson, Sydney C.
3
Basu, Anup K.
2
Campbell, John Y.
2
Chaiyuth Padungsaksawasdi
2
Drew, Michael E.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Just, Małgorzata
2
Kurshev, Alexander
2
Ma, Sai
2
Park, Jong Won
2
Prat, Andrea
2
Pástor, Ľuboš
2
Shapiro, Alex
2
Shen, Dehua
2
Timmermann, Allan
2
Uppal, Raman
2
Vidal-García, Javier
2
Zhu, Zhaobo
2
Abrahamson, Martin
1
Alda, Mercedes
1
Alt, Aydogan
1
Andreu, Laura
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bahloul, Walid
1
Baker, Malcolm
1
Bastías, Jaime
1
Ben Lahouel, Bechir
1
Berger, Dave
1
Blazenko, George W.
1
Bodnaruk, Andrij
1
Bossaerts, Peter L.
1
Bouri, Abdelfettah
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Research in international business and finance
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
123
Journal of financial economics
93
Finance research letters
86
International review of financial analysis
83
NBER working paper series
70
Working paper / National Bureau of Economic Research, Inc.
65
NBER Working Paper
57
The journal of asset management
57
Journal of empirical finance
55
Working paper / Centre for Financial Research
49
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Pacific-Basin finance journal
48
The journal of finance : the journal of the American Finance Association
46
Journal of financial and quantitative analysis : JFQA
44
International review of economics & finance : IREF
40
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of financial markets
35
Journal of investment management : JOIM
35
Discussion papers / CEPR
34
Investment management and financial innovations
34
The review of financial studies
34
Review of quantitative finance and accounting
33
Applied economics letters
32
Research paper series / Swiss Finance Institute
31
Applied economics
30
Financial markets and portfolio management
30
Applied financial economics
28
Journal of international financial markets, institutions & money
28
The European journal of finance
28
Managerial finance
27
Global finance journal
26
Financial services review : the journal of individual financial management
23
Journal of risk and financial management : JRFM
23
Swiss Finance Institute Research Paper
23
International Journal of Financial Studies : open access journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Economics letters
20
more ...
less ...
Source
All
ECONIS (ZBW)
110
Showing
1
-
10
of
110
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
3
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
Saved in:
4
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
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
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
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
The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
Saved in:
9
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:
10
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2007
Persistent link: https://www.econbiz.de/10003549572
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...
