//--> //--> //--> //-->
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"
~subject:"ARCH model"
~subject:"CAPM"
~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
CAPM
Investment Fund
Portfolio selection
357
Portfolio-Management
357
Theorie
113
Theory
113
Capital income
89
Kapitaleinkommen
89
Anlageverhalten
67
Behavioural finance
67
Investmentfonds
48
Estimation
47
Schätzung
47
Aktienmarkt
46
Stock market
46
USA
45
United States
45
Börsenkurs
43
Share price
43
Risk
39
Risiko
37
Welt
33
World
33
Volatility
29
Volatilität
29
Financial investment
26
Kapitalanlage
26
Hedging
25
Financial market
21
Finanzmarkt
21
Risikomaß
21
Risk measure
21
International financial market
20
Internationaler Finanzmarkt
20
Virtual currency
18
Virtuelle Währung
18
Financial crisis
17
Finanzkrise
17
Forecasting model
17
Portfolio diversification
17
more ...
less ...
Online availability
All
Undetermined
62
Free
8
Type of publication
All
Article
44
Book / Working Paper
34
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Arbeitspapier
34
Graue Literatur
34
Non-commercial literature
34
Working Paper
34
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
78
Author
All
Başak, Suleyman
3
Kaniel, Ron
3
Chaiyuth Padungsaksawasdi
2
Dahlquist, Magnus
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Lettau, Martin
2
Pavlova, Anna
2
Prat, Andrea
2
Pástor, Ľuboš
2
Shapiro, Alex
2
Simonov, Andrei
2
Timmermann, Allan
2
Vidal-García, Javier
2
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Alt, Aydogan
1
Andreu, Laura
1
Antell, Jan
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Bastías, Jaime
1
Berggrun, Luis
1
Blazenko, George W.
1
Bodnaruk, Andrij
1
Bossaerts, Peter L.
1
Campbell, John Y.
1
Cardona, Emilio
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chhaochharia, Vidhi
1
Chkili, Walid
1
Chokaev, Bekhan
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
Cuoco, Domenico
1
Cvitanić, Jakša
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Research in international business and finance
Journal of banking & finance
145
Finance research letters
123
Journal of financial economics
118
NBER working paper series
103
International review of financial analysis
90
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
87
The journal of asset management
80
NBER Working Paper
70
Management science : journal of the Institute for Operations Research and the Management Sciences
64
International review of economics & finance : IREF
61
Working paper / Centre for Financial Research
56
The review of financial studies
53
The journal of finance : the journal of the American Finance Association
52
The North American journal of economics and finance : a journal of financial economics studies
51
Applied economics
50
Journal of financial and quantitative analysis : JFQA
49
The European journal of finance
49
The journal of portfolio management : a publication of Institutional Investor
49
Journal of investment management : JOIM
48
Research paper series / Swiss Finance Institute
48
Discussion papers / CEPR
43
Economic modelling
41
Financial markets and portfolio management
40
Journal of economic dynamics & control
38
Journal of international financial markets, institutions & money
38
Pacific-Basin finance journal
38
Journal of risk and financial management : JRFM
36
European journal of operational research : EJOR
35
Quantitative finance
34
Review of quantitative finance and accounting
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Applied economics letters
30
Investment management and financial innovations
30
Swiss Finance Institute Research Paper
29
European financial management : the journal of the European Financial Management Association
28
Economics letters
27
Journal of financial markets
27
more ...
less ...
Source
All
ECONIS (ZBW)
78
Showing
1
-
10
of
78
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
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
Saved in:
4
Robust portfolio optimisation with multiple experts
Lutgens, Frank Johannes Willem
;
Schotman, Peter C.
-
2007
Persistent link: https://www.econbiz.de/10003443842
Saved in:
5
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
6
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:
7
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
Saved in:
8
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
Saved in:
9
Fund managers, career concerns, and asset price volatility
Guerrieri, Veronica
;
Kondor, Péter
-
2011
Persistent link: https://www.econbiz.de/10009242929
Saved in:
10
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->