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~isPartOf:"Global finance journal"
~isPartOf:"NBER Working Paper"
~isPartOf:"Research in international business and finance"
~subject:"Anlageverhalten"
~subject:"Investment Fund"
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Portfolio Optimization in Corp...
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Anlageverhalten
Investment Fund
Portfolio selection
585
Portfolio-Management
585
Theorie
232
Theory
232
Capital income
146
Kapitaleinkommen
146
Behavioural finance
89
Aktienmarkt
73
Stock market
73
Investmentfonds
72
Börsenkurs
63
Share price
63
Welt
61
World
61
Risk
60
Risiko
59
Estimation
58
Schätzung
58
Financial investment
55
Kapitalanlage
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CAPM
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Volatility
42
Volatilität
42
Hedging
36
Foreign portfolio investment
34
Portfolio-Investition
34
International financial market
31
Internationaler Finanzmarkt
31
Financial market
30
Finanzmarkt
30
Household
25
Privater Haushalt
25
Risikomaß
25
Risikoprämie
25
Risk measure
25
Risk premium
25
Asset-liability management
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Bilanzstrukturmanagement
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English
147
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Mitchell, Olivia S.
4
Poterba, James M.
4
Campbell, John Y.
3
Pastor, Lubos
3
Schmukler, Sergio L.
3
Shleifer, Andrei
3
Sialm, Clemens
3
Bansal, Vipul K.
2
Barberis, Nicholas
2
Birru, Justin
2
Calvet, Laurent E.
2
Chaiyuth Padungsaksawasdi
2
Choi, James J.
2
Daniel, Kent D.
2
Eom, Cheoljun
2
Frazzini, Andrea
2
Goetzmann, William N.
2
Hirshleifer, David A.
2
Laibson, David
2
Madrian, Brigitte C.
2
Marshall, Ben R.
2
Marshall, John F.
2
Nguyen, Nhut
2
Panageas, Stavros
2
Park, Jong Won
2
Rigobon, Roberto
2
Shoven, John B.
2
Sodini, Paolo
2
Stambaugh, Robert F.
2
Utkus, Stephen P.
2
Vidal-García, Javier
2
Visaltanachoti, Nuttawat
2
Vishny, Robert W.
2
Weisbenner, Scott J.
2
Ababio, Kofi A.
1
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abel, Andrew B.
1
Abrahamson, Martin
1
Aizenman, Joshua
1
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Global finance journal
NBER Working Paper
Research in international business and finance
Journal of banking & finance
128
NBER working paper series
112
Finance research letters
108
Journal of financial economics
102
International review of financial analysis
79
Working paper / National Bureau of Economic Research, Inc.
78
The journal of asset management
63
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Working paper / Centre for Financial Research
56
Journal of empirical finance
53
Discussion paper / Centre for Economic Policy Research
51
Pacific-Basin finance journal
51
Journal of financial and quantitative analysis : JFQA
50
The journal of finance : the journal of the American Finance Association
47
Journal of investment management : JOIM
43
Discussion papers / CEPR
42
SpringerLink / Bücher
42
Applied economics
40
The journal of wealth management
40
The review of financial studies
40
International review of economics & finance : IREF
39
Research paper series / Swiss Finance Institute
39
Financial services review : the journal of individual financial management
38
The European journal of finance
38
Wiley finance series
38
Investment management and financial innovations
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
The journal of investing
35
Financial markets and portfolio management
34
The journal of portfolio management : a publication of Institutional Investor
34
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
33
Wiley trading series
33
Managerial finance
31
Applied economics letters
30
Journal of financial markets
30
Journal of economic behavior & organization : JEBO
29
Review of quantitative finance and accounting
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ECONIS (ZBW)
147
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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
Earnings manipulations by real activities management and investors’ perceptions
Cupertino, César Medeiros
;
Martinez, Antonio Lopo
; …
- In:
Research in international business and finance
34
(
2015
),
pp. 309-323
Persistent link: https://www.econbiz.de/10011326297
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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