//--> //--> //--> //-->
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:"Energy economics"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Börsenkurs"
~subject:"Risk premium"
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
Risk premium
Portfolio selection
313
Portfolio-Management
313
Capital income
104
Kapitaleinkommen
104
Aktienmarkt
77
Stock market
77
Theorie
60
Theory
60
Anlageverhalten
59
Behavioural finance
59
Volatility
58
Volatilität
58
Share price
56
Estimation
50
Schätzung
50
Welt
44
World
44
Risk
41
Hedging
40
Risiko
38
Spillover effect
33
Spillover-Effekt
33
Forecasting model
32
Prognoseverfahren
32
CAPM
31
China
31
Risk management
29
Investment Fund
27
Investmentfonds
27
Risikomanagement
27
Oil price
26
Risikomaß
26
Risk measure
26
Ölpreis
26
Financial investment
24
Kapitalanlage
24
Diversification
23
Risikoprämie
21
more ...
less ...
Online availability
All
Undetermined
53
Free
3
Type of publication
All
Article
67
Type of publication (narrower categories)
All
Article in journal
67
Aufsatz in Zeitschrift
67
Language
All
English
67
Author
All
Dai, Zhifeng
4
Dinh Hoang Bach Phan
3
Lin, Chaonan
3
Narayan, Paresh Kumar
3
Tiwari, Aviral Kumar
3
Yang, Nien-Tzu
3
Zhu, Xiaoneng
3
Brooks, Robert
2
Hammoudeh, Shawkat
2
Kang, Jie
2
Ko, Kuan-Cheng
2
Narayan, Seema
2
Zhao, Huainan
2
Zhu, Jie
2
Abakah, Emmanuel Joel Aikins
1
Abedin, Mohammad Zoynul
1
Abhyankar, Abhay
1
Ahad, Muhammad
1
Ahmad, Mobeen
1
Ahmad, Wasim
1
Al-Yahyaee, Khamis Hamed
1
Alhenawi, Yasser
1
Antonakakis, Nikolaos
1
Anwar, Awais
1
Apergēs, Nikolaos
1
Asadi, Mehrad
1
Avdulaj, Krenar
1
Awartani, Basel
1
Bannigidadmath, Deepa
1
Barunik, Jozef
1
Bathia, Deven
1
Bauer, Rob
1
Bolognesi, Enrica
1
Bouteska, Ahmed
1
Bredin, Donal
1
Bui, Dien Giau
1
Chae, Joon
1
Chen, Xizhuo
1
Cheng, Ka Yeung
1
Chiang, Mi-Hsiu
1
more ...
less ...
Published in...
All
Energy economics
International journal of finance & economics : IJFE
Pacific-Basin finance journal
Journal of banking & finance
77
Journal of financial economics
62
Finance research letters
55
International review of financial analysis
53
Working paper / National Bureau of Economic Research, Inc.
49
NBER working paper series
48
NBER Working Paper
42
International review of economics & finance : IREF
39
Journal of empirical finance
36
Research in international business and finance
34
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of asset management
33
Journal of financial markets
31
Journal of international financial markets, institutions & money
30
The journal of finance : the journal of the American Finance Association
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Review of quantitative finance and accounting
28
The review of financial studies
25
Applied economics letters
24
Discussion papers / CEPR
24
Applied economics
23
Discussion paper / Centre for Economic Policy Research
23
Investment management and financial innovations
22
Research paper series / Swiss Finance Institute
22
Journal of investment management : JOIM
21
Journal of risk and financial management : JRFM
21
Applied financial economics
20
Journal of financial and quantitative analysis : JFQA
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Financial markets and portfolio management
17
The European journal of finance
17
Swiss Finance Institute Research Paper
16
Working paper
16
The journal of portfolio management : a publication of Institutional Investor
15
Journal of economic dynamics & control
14
Risks : open access journal
14
CESifo working papers
13
more ...
less ...
Source
All
ECONIS (ZBW)
67
Showing
1
-
10
of
67
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
International value versus growth : evidence from stochastic dominance analysis
Abhyankar, Abhay
;
Ho, Keng-Yu
;
Zhao, Huainan
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 222-232
Persistent link: https://www.econbiz.de/10003901041
Saved in:
3
Capital gains, illiquidity, and stock returns
Lei, Xiaoyan
;
Zhou, Yuegang
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
25
(
2013
),
pp. 273-293
Persistent link: https://www.econbiz.de/10010346740
Saved in:
4
How does the stock market value bank diversification? : empirical evidence from Japanese banks
Sawada, Michiru
- In:
Pacific-Basin finance journal
25
(
2013
),
pp. 40-61
Persistent link: https://www.econbiz.de/10010346757
Saved in:
5
Dynamic factors and asset pricing : international and further U.S. evidence
He, Zhongzhi
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
32
(
2015
),
pp. 21-39
Persistent link: https://www.econbiz.de/10011471528
Saved in:
6
Modeling oil price-US stock nexus : a VARMA-BEKK-AGARCH approach
Salisu, Afees A.
;
Oloko, Tirimisiyu F.
- In:
Energy economics
50
(
2015
),
pp. 1-12
Persistent link: https://www.econbiz.de/10011563864
Saved in:
7
Are benefits from oil-stocks diversification gone? : new evidence from a dynamic copula and high frequency data
Avdulaj, Krenar
;
Barunik, Jozef
- In:
Energy economics
51
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011564203
Saved in:
8
Are oil and gas stocks from the Australian market riskier than coal and uranium stocks? : dependence risk analysis and portfolio optimization
Hernandez, Jose Arreola
- In:
Energy economics
45
(
2014
),
pp. 528-536
Persistent link: https://www.econbiz.de/10010506548
Saved in:
9
Contrarian investment strategies work better for dually-traded stocks : evidence from Hong Kong
Ramiah, Vikash
;
Cheng, Ka Yeung
;
Orriols, Julien
; …
- In:
Pacific-Basin finance journal
19
(
2011
)
1
,
pp. 140-156
Persistent link: https://www.econbiz.de/10009271741
Saved in:
10
Electricity portfolio management: optimal peak/off-peak allocations
Huisman, Ronald
;
Mahieu, Ronald J.
;
Schlichter, Felix
- In:
Energy economics
31
(
2009
)
1
,
pp. 169-174
Persistent link: https://www.econbiz.de/10003803817
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->