//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Managerial finance"
~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Share price"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Share price
Portfolio selection
873
Portfolio-Management
873
Theorie
345
Theory
345
Capital income
232
Kapitaleinkommen
232
Anlageverhalten
145
Behavioural finance
145
Investmentfonds
134
Estimation
115
Schätzung
115
Risk
114
Risiko
110
Asset-liability management
103
Bilanzstrukturmanagement
103
Risikomaß
99
Risk measure
99
Börsenkurs
97
CAPM
97
USA
93
United States
92
Welt
85
World
85
Risikomanagement
79
Risk management
79
Aktienmarkt
71
Stock market
71
Volatility
70
Volatilität
70
Credit risk
57
Kreditrisiko
57
Forecasting model
54
Prognoseverfahren
54
Financial investment
53
Kapitalanlage
53
Hedging
51
Risikoprämie
46
Risk premium
46
more ...
less ...
Online availability
All
Undetermined
158
Free
1
Type of publication
All
Article
192
Book / Working Paper
31
Type of publication (narrower categories)
All
Article in journal
192
Aufsatz in Zeitschrift
192
Arbeitspapier
31
Working Paper
31
Graue Literatur
29
Non-commercial literature
29
Language
All
English
223
Author
All
Chou, Pin-huang
3
Pavlova, Anna
3
Phillips, Blake
3
Slovin, Myron B.
3
Bacchetta, Philippe
2
Bianchi, Daniele
2
Chaiyuth Padungsaksawasdi
2
Chen, Fan
2
Chen, Honghui
2
Chotibhak, Jotikasthira
2
Clare, Andrew D.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Giannetti, Mariassunta
2
Just, Małgorzata
2
Liu, Ming
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Namvar, Ethan
2
Ortiz, Cristina
2
Parida, Sitikantha
2
Parise, Gianpaolo
2
Park, Jong Won
2
Popescu, Marius
2
Shen, Dehua
2
Skiadopoulos, George
2
Thomas, Stephen
2
Van Wincoop, Eric
2
Vidal-García, Javier
2
Xu, Zhaojin
2
Zaynutdinova, Gulnara R.
2
Abinzano, Isabel
1
Abrahamson, Martin
1
Adam, Tim
1
Aggarwal, Reena
1
Agyei-Ampomah, Sam
1
Alda, Mercedes
1
Ammermann, Peter A.
1
Andonov, Aleksandar
1
Andreu, Laura
1
more ...
less ...
Published in...
All
Discussion papers / CEPR
Journal of banking & finance
Managerial finance
Research in international business and finance
Journal of financial economics
88
International review of financial analysis
83
Finance research letters
75
NBER working paper series
69
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
Pacific-Basin finance journal
48
Management science : journal of the Institute for Operations Research and the Management Sciences
46
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 investment management : JOIM
35
Discussion paper / Centre for Economic Policy Research
34
Investment management and financial innovations
34
Journal of financial markets
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
29
Financial markets and portfolio management
29
Applied financial economics
28
The European journal of finance
27
Journal of international financial markets, institutions & money
26
Global finance journal
25
Financial services review : the journal of individual financial management
23
Journal of risk and financial management : JRFM
23
Swiss Finance Institute Research Paper
23
The journal of portfolio management : a publication of Institutional Investor
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
The journal of investing
20
The journal of wealth management
20
more ...
less ...
Source
All
ECONIS (ZBW)
223
Showing
1
-
10
of
223
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The performance of global bond mutual funds
Detzler, Miranda Lam
- In:
Journal of banking & finance
23
(
1999
)
8
,
pp. 1195-1217
Persistent link: https://www.econbiz.de/10001391607
Saved in:
2
Interest-rate risk and the pricing of depository financial intermediary common stock : empirical evidence
Yourougou, Pierre
- In:
Journal of banking & finance
14
(
1990
)
4
,
pp. 803-820
Persistent link: https://www.econbiz.de/10001096373
Saved in:
3
Stock prices, asset portfolios and macroeconomic variables in ten European countries
Asprem, Mads
- In:
Journal of banking & finance
13
(
1989
)
4
,
pp. 589-612
Persistent link: https://www.econbiz.de/10001075372
Saved in:
4
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 775-803
Persistent link: https://www.econbiz.de/10001170155
Saved in:
5
The mean-variance efficiency of benchmark portfolios : UK evidence
Fletcher, Jonathan
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 673-685
Persistent link: https://www.econbiz.de/10001170183
Saved in:
6
On luck versus skill when performance benchmarks are style-consistent
Agyei-Ampomah, Sam
;
Clare, Andrew D.
;
Mason, Andrew
; …
- In:
Journal of banking & finance
59
(
2015
),
pp. 127-145
Persistent link: https://www.econbiz.de/10011544303
Saved in:
7
Country and industry concentration and the performance of international mutual funds
Hiraki, Takato
;
Liu, Ming
;
Wang, Xue
- In:
Journal of banking & finance
59
(
2015
),
pp. 297-310
Persistent link: https://www.econbiz.de/10011544553
Saved in:
8
Do mutual funds herd in industries
Celiker, Umut
;
Chowdhury, Jaideep
;
Sonaer, Gokhan
- In:
Journal of banking & finance
52
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10011377289
Saved in:
9
Pitfalls and perils of financial innovation : the use of CDS by corporate bond funds
Adam, Tim
;
Güttler, André
- In:
Journal of banking & finance
55
(
2015
),
pp. 204-214
Persistent link: https://www.econbiz.de/10011379068
Saved in:
10
Style chasing by hedge fund investors
Horst, Jenke R. ter
;
Salganik, Galla
- In:
Journal of banking & finance
39
(
2014
),
pp. 29-42
Persistent link: https://www.econbiz.de/10010340774
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...
//-->