//--> //--> //--> //-->
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"
~subject:"Household"
~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
Household
Investment Fund
Portfolio selection
585
Portfolio-Management
585
Theorie
232
Theory
232
Capital income
146
Kapitaleinkommen
146
Anlageverhalten
89
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
55
CAPM
54
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
Privater Haushalt
25
Risikomaß
25
Risikoprämie
25
Risk measure
25
Risk premium
25
Asset-liability management
24
Bilanzstrukturmanagement
24
more ...
less ...
Online availability
All
Free
58
Undetermined
30
Type of publication
All
Book / Working Paper
54
Article
43
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Language
All
English
97
Author
All
Mitchell, Olivia S.
5
Calvet, Laurent E.
4
Campbell, John Y.
4
Poterba, James M.
4
Sodini, Paolo
4
Cooper, Russell
3
Pastor, Lubos
3
Schmukler, Sergio L.
3
Sialm, Clemens
3
Bansal, Vipul K.
2
Bonaparte, Yosef
2
Chaiyuth Padungsaksawasdi
2
Dimmock, Stephen G.
2
Frazzini, Andrea
2
Kouwenberg, Roy
2
Marshall, John F.
2
Maurer, Raimond
2
Peijnenburg, Kim
2
Rogalla, Ralph
2
Samwick, Andrew A.
2
Shleifer, Andrei
2
Shoven, John B.
2
Stambaugh, Robert F.
2
Vidal-García, Javier
2
Zhu, Guozhong
2
Aizenman, Joshua
1
Alda, Mercedes
1
Andreu, Laura
1
Arslan-Ayaydin, Özgür
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Atilgan, Yigit
1
Auer, Benjamin R.
1
Baeckström, Ylva
1
Balduzzi, Pierluigi
1
Bastías, Jaime
1
Bergstresser, Daniel
1
Berk, Jonathan
1
Blazenko, George W.
1
Brown, Stephen J.
1
more ...
less ...
Published in...
All
Global finance journal
NBER Working Paper
Research in international business and finance
Journal of banking & finance
84
Journal of financial economics
68
NBER working paper series
68
Working paper / National Bureau of Economic Research, Inc.
63
Finance research letters
57
Working paper / Centre for Financial Research
46
International review of financial analysis
45
The journal of asset management
43
Discussion paper / Centre for Economic Policy Research
38
Journal of empirical finance
35
Journal of financial and quantitative analysis : JFQA
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Discussion papers / CEPR
30
Journal of investment management : JOIM
26
The journal of finance : the journal of the American Finance Association
26
International review of economics & finance : IREF
25
Financial services review : the journal of individual financial management
24
Managerial finance
23
Pacific-Basin finance journal
23
The review of financial studies
22
Applied economics
19
Applied economics letters
19
Financial markets and portfolio management
19
The European journal of finance
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
Research paper series / Swiss Finance Institute
17
The North American journal of economics and finance : a journal of financial economics studies
17
Working paper series / European Central Bank
17
Review of finance : journal of the European Finance Association
16
Investment management and financial innovations
15
Journal of risk and financial management : JRFM
15
Review of quantitative finance and accounting
15
The journal of asset management : a major new, international quarterly journal for the financial community
15
European financial management : the journal of the European Financial Management Association
14
SpringerLink / Bücher
14
The journal of investing
14
more ...
less ...
Source
All
ECONIS (ZBW)
97
Showing
1
-
10
of
97
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
The persistence of international diversification benefits before and during the Asian crisis
Meyer, Thomas Otto
;
Rose, Lawrence Craig
- In:
Global finance journal
14
(
2003
)
2
,
pp. 217-242
Persistent link: https://www.econbiz.de/10001763793
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...
//-->