//--> //--> //--> //-->
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 papers / CEPR"
~isPartOf:"Global finance journal"
~isPartOf:"NBER Working Paper"
~isPartOf:"Research in international business and finance"
~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
Investment Fund
Portfolio selection
714
Portfolio-Management
714
Theorie
276
Theory
276
Capital income
174
Kapitaleinkommen
174
Anlageverhalten
117
Behavioural finance
117
Investmentfonds
96
Risk
85
Aktienmarkt
84
Stock market
84
Risiko
83
Börsenkurs
80
Share price
80
CAPM
77
Welt
75
World
75
Estimation
74
Schätzung
74
Financial investment
66
Kapitalanlage
66
Volatility
53
Volatilität
53
Foreign portfolio investment
43
Hedging
43
Portfolio-Investition
43
Risikoprämie
41
Risk premium
41
Financial market
40
Finanzmarkt
40
International financial market
38
Internationaler Finanzmarkt
38
Household
34
Privater Haushalt
34
Financial crisis
30
Finanzkrise
30
Institutional investor
29
Institutioneller Investor
29
more ...
less ...
Online availability
All
Undetermined
51
Free
36
Type of publication
All
Book / Working Paper
54
Article
42
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Arbeitspapier
23
Working Paper
23
Graue Literatur
21
Non-commercial literature
21
Language
All
English
96
Author
All
Pastor, Lubos
3
Schmukler, Sergio L.
3
Sialm, Clemens
3
Bansal, Vipul K.
2
Chaiyuth Padungsaksawasdi
2
Chotibhak, Jotikasthira
2
Frazzini, Andrea
2
Giannetti, Mariassunta
2
Marshall, John F.
2
Parise, Gianpaolo
2
Pavlova, Anna
2
Shleifer, Andrei
2
Shoven, John B.
2
Stambaugh, Robert F.
2
Vidal-García, Javier
2
Aizenman, Joshua
1
Alda, Mercedes
1
Andonov, Aleksandar
1
Andreu, Laura
1
Arslan-Ayaydin, Özgür
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Atilgan, Yigit
1
Auer, Benjamin R.
1
Bacchetta, Philippe
1
Balduzzi, Pierluigi
1
Barbu, Alexandru
1
Bastías, Jaime
1
Berk, Jonathan
1
Bertaut, Carol C.
1
Blazenko, George W.
1
Brown, Stephen J.
1
Bruno, Valentina
1
Bryant, Lonnie L.
1
Buss, Adrian
1
Carlin, Bruce I.
1
Carneiro, Livia Mendes
1
Ceccarelli, Marco
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
more ...
less ...
Published in...
All
Discussion papers / CEPR
Global finance journal
NBER Working Paper
Research in international business and finance
Journal of banking & finance
70
Journal of financial economics
63
Working paper / Centre for Financial Research
46
Finance research letters
44
International review of financial analysis
43
The journal of asset management
40
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial and quantitative analysis : JFQA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of empirical finance
30
Journal of investment management : JOIM
25
Discussion paper / Centre for Economic Policy Research
23
Managerial finance
23
The journal of finance : the journal of the American Finance Association
23
Financial services review : the journal of individual financial management
22
International review of economics & finance : IREF
19
Pacific-Basin finance journal
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
Financial markets and portfolio management
18
The European journal of finance
18
The review of financial studies
18
Applied economics letters
15
Investment management and financial innovations
15
Research paper series / Swiss Finance Institute
15
European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
The journal of investing
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of financial markets
13
Applied economics
12
Applied financial economics
12
Journal of financial intermediation
12
more ...
less ...
Source
All
ECONIS (ZBW)
96
Showing
1
-
10
of
96
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tournament behavior in Australian superannuation funds : a non-parametric analysis
Hallahan, Terrence
;
Faff, Robert W.
- In:
Global finance journal
19
(
2009
)
3
,
pp. 307-322
Persistent link: https://www.econbiz.de/10003837187
Saved in:
2
Mutual fund industry management structure, risk and the impacts to shareholders
Bryant, Lonnie L.
;
Liu, Hao-chen
- In:
Global finance journal
22
(
2011
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10009427411
Saved in:
3
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
Saved in:
4
The persistence of European mutual fund performance
Vidal-García, Javier
- In:
Research in international business and finance
28
(
2013
),
pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
Saved in:
5
Premiums and discounts in ETFs : an analysis of the arbitrage mechanism in domestic and international funds
Hilliard, Jitka
- In:
Global finance journal
25
(
2014
)
2
,
pp. 91-107
Persistent link: https://www.econbiz.de/10010400984
Saved in:
6
The timing ability and global performance of Tunisian mutual fund managers : a multivarate GARCH approach
Queslati, Abdelmonem
;
Hammami, Yacine
;
Jilani, Faouzi
- In:
Research in international business and finance
31
(
2014
),
pp. 57-73
Persistent link: https://www.econbiz.de/10010434018
Saved in:
7
A tracking error approach to leveraged ETFs : are they really that bad?
Bansal, Vipul K.
;
Marshall, John F.
- In:
Global finance journal
26
(
2015
),
pp. 47-63
Persistent link: https://www.econbiz.de/10011477998
Saved in:
8
Tracking error decomposition and return attribution for leveraged exchange traded funds
Bansal, Vipul K.
;
Marshall, John F.
- In:
Global finance journal
28
(
2015
),
pp. 84-94
Persistent link: https://www.econbiz.de/10011478106
Saved in:
9
Should hedge funds be cautious reporting high returns?
Auer, Benjamin R.
- In:
Research in international business and finance
30
(
2014
),
pp. 195-201
Persistent link: https://www.econbiz.de/10010390267
Saved in:
10
The persistence of international diversification benefits before and during the Asian crisis
Meyer, Thomas Otto
;
Rose, Lawrence Craig
- In:
Global finance journal
14
(
2003
)
2
,
pp. 217-242
Persistent link: https://www.econbiz.de/10001763793
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...
//-->