//--> //--> //--> //-->
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:"Economics letters"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Research in international business and finance"
~subject:"Börsenkurs"
~type_genre:"Aufsatz in Zeitschrift"
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
Börsenkurs
Portfolio selection
315
Portfolio-Management
315
Theorie
118
Theory
118
Capital income
97
Kapitaleinkommen
97
Anlageverhalten
58
Behavioural finance
58
Aktienmarkt
54
Stock market
54
Estimation
46
Risk
46
Schätzung
46
Risiko
44
Share price
44
Welt
39
World
39
Volatility
35
Volatilität
35
Investment Fund
32
Investmentfonds
32
CAPM
29
Risikomaß
29
Risk measure
29
Virtual currency
24
Virtuelle Währung
24
Forecasting model
21
Prognoseverfahren
21
Financial investment
20
Kapitalanlage
20
ARCH model
19
ARCH-Modell
19
Risikomanagement
19
Risk management
19
Foreign portfolio investment
18
Hedging
18
Portfolio-Investition
18
Diversification
16
International financial market
16
more ...
less ...
Online availability
All
Undetermined
35
Free
2
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
44
Language
All
English
44
Author
All
Wang, Wenzhao
3
Echaust, Krzysztof
2
Eom, Cheoljun
2
Just, Małgorzata
2
Park, Jong Won
2
Shen, Dehua
2
Zhao, Huainan
2
Abhyankar, Abhay
1
Abrahamson, Martin
1
Alhenawi, Yasser
1
Apergēs, Nikolaos
1
Ardia, David
1
Awijen, Haithem
1
Bahloul, Walid
1
Bathia, Deven
1
Ben Lahouel, Bechir
1
Bilson, John F.
1
Bolognesi, Enrica
1
Bouri, Abdelfettah
1
Bredin, Donal
1
Chen, Xizhuo
1
Chen, Yenn-Ru
1
Chkili, Walid
1
Cipiloglu Yildiz, Zeynep
1
Cui, Xiangyu
1
Demirer, Rıza
1
Ding, Wenjie
1
Drakos, Anastassios A.
1
Du, Jiangze
1
Dubois, Edouard
1
Ferro, Marianna
1
Forbes, William
1
Frugier, Alain
1
Fu, Jyun-Ying
1
Gong, Jincheng
1
Grobys, Klaus
1
Guan, Zheng
1
Haddad, GholamReza Keshavarz
1
Hammoudeh, Shawkat
1
Hamori, Shigeyuki
1
more ...
less ...
Published in...
All
Economics letters
International journal of finance & economics : IJFE
Research in international business and finance
Journal of banking & finance
55
International review of financial analysis
41
Finance research letters
35
Journal of financial economics
32
Pacific-Basin finance journal
28
The journal of finance : the journal of the American Finance Association
28
Journal of empirical finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of financial markets
24
International review of economics & finance : IREF
21
Investment management and financial innovations
21
Review of quantitative finance and accounting
21
The journal of asset management
21
Journal of international financial markets, institutions & money
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Applied economics letters
18
Applied economics
17
Applied financial economics
17
The review of financial studies
16
Journal of risk and financial management : JRFM
14
Journal of financial and quantitative analysis : JFQA
13
Energy economics
12
Financial markets and portfolio management
12
Journal of investment management : JOIM
11
International Journal of Financial Studies : open access journal
10
International journal of economics and financial issues : IJEFI
10
The European journal of finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Economic modelling
9
Economic research
9
Global finance journal
9
International journal of economics and finance
9
The financial review : the official publication of the Eastern Finance Association
9
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
9
Cogent economics & finance
8
International journal of theoretical and applied finance
8
Journal of economic behavior & organization : JEBO
8
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
2
On the structural stability of preference parameters obtained from Japanese financial market data
Hamori, Shigeyuki
- In:
Economics letters
40
(
1992
)
4
,
pp. 459-464
Persistent link: https://www.econbiz.de/10001151292
Saved in:
3
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
Saved in:
4
The mean-variance relation and the role of institutional investor sentiment
Wang, Wenzhao
- In:
Economics letters
168
(
2018
),
pp. 61-64
Persistent link: https://www.econbiz.de/10012016716
Saved in:
5
Cryptocurrencies and momentum
Grobys, Klaus
;
Sapkota, Niranjan
- In:
Economics letters
180
(
2019
),
pp. 6-10
Persistent link: https://www.econbiz.de/10012121731
Saved in:
6
Dynamic correlations and hedging effectiveness between gold and stock markets : evidence for BRICS countries
Chkili, Walid
- In:
Research in international business and finance
38
(
2016
),
pp. 22-34
Persistent link: https://www.econbiz.de/10011640606
Saved in:
7
Returns, volatility and investor sentiment : evidence from European stock markets
Frugier, Alain
- In:
Research in international business and finance
38
(
2016
),
pp. 45-55
Persistent link: https://www.econbiz.de/10011640612
Saved in:
8
Rookies to the stock market : a portrait of new shareholders
Abrahamson, Martin
- In:
Research in international business and finance
38
(
2016
),
pp. 565-576
Persistent link: https://www.econbiz.de/10011640753
Saved in:
9
Determinants of idiosyncratic volatility : evidence from the Indian stock market
Kumari, Jyoti
;
Mahakud, Jitendra
;
Hiremath, Gourishankar S.
- In:
Research in international business and finance
41
(
2017
),
pp. 172-184
Persistent link: https://www.econbiz.de/10011912999
Saved in:
10
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->