//--> //--> //--> //-->
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:"Global finance journal"
~isPartOf:"NBER Working Paper"
~isPartOf:"Research in international business and finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~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
1,051
Portfolio-Management
1,051
Theorie
434
Theory
434
Capital income
233
Kapitaleinkommen
233
USA
188
United States
187
Anlageverhalten
136
Behavioural finance
136
Investmentfonds
112
Kapitalanlage
107
Financial investment
105
CAPM
102
Aktienmarkt
99
Stock market
99
Risk
96
Börsenkurs
95
Share price
95
Risiko
94
Estimation
93
Schätzung
93
Welt
92
World
92
Volatility
61
Volatilität
61
International financial market
57
Internationaler Finanzmarkt
57
Financial market
54
Finanzmarkt
54
Household
49
Portfolio-Investition
49
Privater Haushalt
49
Asset-liability management
48
Bilanzstrukturmanagement
48
Foreign portfolio investment
48
Hedging
47
Risikoprämie
46
Risk premium
46
more ...
less ...
Online availability
All
Free
58
Undetermined
37
Type of publication
All
Book / Working Paper
70
Article
42
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Arbeitspapier
39
Working Paper
39
Graue Literatur
35
Non-commercial literature
35
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
112
Author
All
Schmukler, Sergio L.
6
Sialm, Clemens
5
Shleifer, Andrei
4
Brown, Stephen J.
3
Da, Zhi
3
Frazzini, Andrea
3
Gao, Pengjie
3
Goetzmann, William N.
3
Jagannathan, Ravi
3
Pastor, Lubos
3
Shoven, John B.
3
Stambaugh, Robert F.
3
Aizenman, Joshua
2
Bansal, Vipul K.
2
Berk, Jonathan B.
2
Chaiyuth Padungsaksawasdi
2
Demirci, Irem
2
Didier, Tatiana
2
Ferreira, Miguel A.
2
Gennaioli, Nicola
2
Glick, Reuven
2
Glode, Vincent
2
Gompers, Paul A.
2
Green, Richard C.
2
Guerrieri, Veronica
2
Hollifield, Burton
2
Hong, Harrison G.
2
Jones, Christopher S.
2
Kabiller, David
2
Kacperczyk, Marcin
2
Kaplan, Steven N.
2
Kogan, Shimon
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Lyons, Richard K.
2
Manso, Gustavo
2
Marshall, John F.
2
Matos, Pedro
2
Mitchell, Olivia S.
2
Mukharlyamov, Vladimir
2
more ...
less ...
Published in...
All
Global finance journal
NBER Working Paper
Research in international business and finance
Working paper / National Bureau of Economic Research, Inc.
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
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
Discussion papers / CEPR
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)
112
Showing
1
-
10
of
112
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
;
Shleifer, Andrei
;
Thaler, Richard H.
-
1990
Persistent link: https://www.econbiz.de/10000800334
Saved in:
2
Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.
;
Ferson, Wayne E.
;
Glassman, Debra A.
-
1996
Persistent link: https://www.econbiz.de/10000613958
Saved in:
3
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
;
Modest, David M.
-
1985
Persistent link: https://www.econbiz.de/10000686027
Saved in:
4
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
5
Fee speech : adverse selection and the regulation of mutual fund fees
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
-
1998
Persistent link: https://www.econbiz.de/10000671748
Saved in:
6
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:
7
Multi-market delegated asset management
He, Zhiguo
;
Xiong, Wei
-
2008
Persistent link: https://www.econbiz.de/10003791619
Saved in:
8
Individual investor mutual-fund flows
Ivković, Zoran
;
Weisbenner, Scott J.
-
2008
Persistent link: https://www.econbiz.de/10003792466
Saved in:
9
Informed trading, liquidity provision, and stock selection by mutual funds
Da, Zhi
;
Gao, Pengjie
;
Jagannathan, Ravi
-
2008
Persistent link: https://www.econbiz.de/10003793423
Saved in:
10
Is investor rationality time varying? : evidence from the mutual fund industry
Glode, Vincent
;
Hollifield, Burton
;
Kacperczyk, Marcin
; …
-
2009
Persistent link: https://www.econbiz.de/10003851134
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...
//-->