//--> //--> //--> //-->
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:"Investment Fund"
~subject:"Schätzung"
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
Schätzung
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
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
Household
25
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
61
Undetermined
56
Type of publication
All
Article
73
Book / Working Paper
55
Type of publication (narrower categories)
All
Article in journal
73
Aufsatz in Zeitschrift
73
Language
All
English
128
Author
All
Ludvigson, Sydney C.
3
Pastor, Lubos
3
Schmukler, Sergio L.
3
Sialm, Clemens
3
Bansal, Vipul K.
2
Chaiyuth Padungsaksawasdi
2
Frazzini, Andrea
2
Lau, Chi Keung
2
Lettau, Martin
2
Lo, Andrew W.
2
Mackinlay, A. Craig
2
Marshall, John F.
2
Mitchell, Olivia S.
2
Shleifer, Andrei
2
Shoven, John B.
2
Stambaugh, Robert F.
2
Viceira, Luis M.
2
Vidal-García, Javier
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abedin, Mohammad Zoynul
1
Aizenman, Joshua
1
Alda, Mercedes
1
Ali, Fahad
1
Ali, Sara
1
Andersen, Torben G.
1
Anderson, Keith
1
Andreu, Laura
1
Antell, Jan
1
Arslan-Ayaydin, Özgür
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Atilgan, Yigit
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bacchetta, Philippe
1
Badshah, Ihsan Ullah
1
Bai, Jennie
1
Balaban, Suzana
1
Balbás de la Corte, Alejandro
1
more ...
less ...
Published in...
All
Global finance journal
NBER Working Paper
Research in international business and finance
Journal of banking & finance
135
Journal of financial economics
101
Finance research letters
89
International review of financial analysis
82
NBER working paper series
74
Working paper / National Bureau of Economic Research, Inc.
73
Journal of empirical finance
72
International review of economics & finance : IREF
55
The journal of asset management
55
Working paper / Centre for Financial Research
53
Journal of financial and quantitative analysis : JFQA
48
The North American journal of economics and finance : a journal of financial economics studies
47
Discussion paper / Centre for Economic Policy Research
46
Applied economics
43
The journal of finance : the journal of the American Finance Association
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Pacific-Basin finance journal
40
Discussion papers / CEPR
38
The European journal of finance
37
Research paper series / Swiss Finance Institute
36
Financial markets and portfolio management
35
Journal of investment management : JOIM
33
Applied financial economics
32
Review of quantitative finance and accounting
30
Journal of international financial markets, institutions & money
29
Journal of risk and financial management : JRFM
29
The review of financial studies
29
Applied economics letters
27
Managerial finance
27
Journal of international money and finance
26
Financial services review : the journal of individual financial management
24
Investment management and financial innovations
24
Swiss Finance Institute Research Paper
24
The journal of wealth management
24
Journal of risk
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Economic modelling
22
more ...
less ...
Source
All
ECONIS (ZBW)
128
Showing
1
-
10
of
128
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Relations between portfolio returns and market multiples
Barbee, William C. <jun.>
;
Jeong, Jin-gil
;
Mukherji, Sandip
- In:
Global finance journal
19
(
2008
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10003742493
Saved in:
2
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:
3
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:
4
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->