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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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Estimation
Investment Fund
Risk management
Portfolio selection
357
Portfolio-Management
357
Theorie
113
Theory
113
Capital income
89
Kapitaleinkommen
89
Anlageverhalten
67
Behavioural finance
67
Investmentfonds
48
Schätzung
47
Aktienmarkt
46
Stock market
46
USA
45
United States
45
Börsenkurs
43
Share price
43
Risk
39
Risiko
37
Welt
33
World
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29
Volatilität
29
Financial investment
26
Kapitalanlage
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
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17
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Article
57
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49
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57
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48
Graue Literatur
48
Non-commercial literature
48
Working Paper
48
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1
Collection of articles of several authors
1
Sammelwerk
1
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1
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English
106
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Başak, Suleyman
3
Kaniel, Ron
3
Lettau, Martin
3
Ludvigson, Sydney C.
3
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Guasoni, Paolo
2
Huberman, Gur
2
Lau, Chi Keung
2
Ma, Sai
2
Michaelides, Alexander G.
2
Pavlova, Anna
2
Peydró, José-Luis
2
Prat, Andrea
2
Pástor, Ľuboš
2
Shapiro, Alex
2
Simonov, Andrei
2
Timmermann, Allan
2
Viceira, Luis M.
2
Vidal-García, Javier
2
Abbassi, Puriya
1
Abedin, Mohammad Zoynul
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Ali, Fahad
1
Alomari, Mohammad
1
Alt, Aydogan
1
Althof, Michael
1
Andreu, Laura
1
Andrés, Javier
1
Antell, Jan
1
Ariefianto, Mochammad Doddy
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bacchetta, Philippe
1
Balaban, Suzana
1
Balbás de la Corte, Alejandro
1
Bastías, Jaime
1
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Discussion paper / Centre for Economic Policy Research
Research in international business and finance
Journal of banking & finance
188
Finance research letters
125
Insurance / Mathematics & economics
107
Journal of financial economics
107
International review of financial analysis
101
NBER working paper series
85
Journal of empirical finance
81
Working paper / National Bureau of Economic Research, Inc.
74
International review of economics & finance : IREF
73
The journal of asset management
72
European journal of operational research : EJOR
71
The North American journal of economics and finance : a journal of financial economics studies
66
Risks : open access journal
61
NBER Working Paper
59
Applied economics
55
Journal of risk
55
Working paper / Centre for Financial Research
55
Research paper series / Swiss Finance Institute
53
Journal of risk and financial management : JRFM
51
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Quantitative finance
49
Journal of financial and quantitative analysis : JFQA
48
The European journal of finance
48
The journal of portfolio management : a publication of Institutional Investor
46
Journal of investment management : JOIM
44
Pacific-Basin finance journal
44
SpringerLink / Bücher
44
Discussion papers / CEPR
42
The journal of finance : the journal of the American Finance Association
41
The journal of portfolio management : JPM
40
Economic modelling
37
Financial markets and portfolio management
37
Journal of international financial markets, institutions & money
37
Journal of risk management in financial institutions
35
Review of quantitative finance and accounting
35
Applied economics letters
33
Applied financial economics
32
Global finance journal
32
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ECONIS (ZBW)
106
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1
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
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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
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