//--> //--> //--> //-->
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:"Investment Fund"
~subject:"Kapitalanlage"
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
Kapitalanlage
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
Hedging
25
CAPM
22
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
66
Free
8
Type of publication
All
Article
44
Book / Working Paper
37
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Arbeitspapier
37
Working Paper
37
Graue Literatur
36
Non-commercial literature
36
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
81
Author
All
Başak, Suleyman
3
Kaniel, Ron
3
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Haliassos, Michalis
2
Hammoudeh, Shawkat
2
Michaelides, Alex
2
Oehler, Andreas
2
Palomino, Frédéric
2
Pavlova, Anna
2
Prat, Andrea
2
Pástor, Ľuboš
2
Shapiro, Alex
2
Timmermann, Allan
2
Vidal-García, Javier
2
Abrahamson, Martin
1
Al Rababa'a, Abdel Razzaq
1
Albuquerque, Rui
1
Alda, Mercedes
1
Alomari, Mohammad
1
Alt, Aydogan
1
Alvarez, Fernando
1
Andreu, Laura
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Aytaç, Beysül
1
Bastías, Jaime
1
Bauer, Gregory H.
1
Bilias, Yannis
1
Blazenko, George W.
1
Bodnaruk, Andrij
1
Brodie, Joshua
1
Chaliasos, Michaēl
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chhaochharia, Vidhi
1
Chkili, Walid
1
Chokaev, Bekhan
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Research in international business and finance
Journal of banking & finance
108
Finance research letters
102
NBER working paper series
93
Working paper / National Bureau of Economic Research, Inc.
86
Journal of financial economics
85
International review of financial analysis
74
The journal of asset management
70
NBER Working Paper
69
Journal of empirical finance
54
Working paper / Centre for Financial Research
47
Journal of investment management : JOIM
46
Wiley finance series
42
Applied economics
40
The European journal of finance
40
Journal of financial and quantitative analysis : JFQA
39
International review of economics & finance : IREF
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
SpringerLink / Bücher
37
The North American journal of economics and finance : a journal of financial economics studies
37
The journal of wealth management
37
Journal of risk and financial management : JRFM
34
Financial markets and portfolio management
33
Financial services review : the journal of individual financial management
32
Managerial finance
32
Pacific-Basin finance journal
32
The journal of portfolio management : a publication of Institutional Investor
31
The journal of finance : the journal of the American Finance Association
30
Discussion papers / CEPR
29
Economics letters
29
International journal of economics and financial issues : IJEFI
28
Investment management and financial innovations
27
Journal of international financial markets, institutions & money
27
Research paper series / Swiss Finance Institute
26
Applied economics letters
25
Journal of economic dynamics & control
25
The review of financial studies
25
Review of quantitative finance and accounting
24
The journal of investing
24
more ...
less ...
Source
All
ECONIS (ZBW)
81
Showing
1
-
10
of
81
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Household portfolios in Hungary, 1970 - 1990
Ábel, István
;
Székely, István P.
-
1992
Persistent link: https://www.econbiz.de/10000135236
Saved in:
2
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
3
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
4
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:
5
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
6
Do individual investors have asymmetric information based on work experience?
Døskeland, Trond M.
;
Hvide, Hans K.
-
2009
Persistent link: https://www.econbiz.de/10003879938
Saved in:
7
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
Saved in:
8
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
9
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003948920
Saved in:
10
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:
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...
//-->