//--> //--> //--> //-->
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:"International journal of theoretical and applied finance"
~isPartOf:"The journal of investing"
~subject:"Hedging"
~subject:"Investment Fund"
~subject:"Portfolio selection"
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
Hedging
Investment Fund
Portfolio selection
Portfolio-Management
360
Theorie
184
Theory
184
Stochastic process
54
Stochastischer Prozess
54
Capital income
45
Kapitaleinkommen
45
Risiko
43
Risk
43
Option pricing theory
36
Optionspreistheorie
36
Anlageverhalten
33
Behavioural finance
33
CAPM
32
Risikomanagement
32
Risk management
32
Mathematical programming
30
Mathematische Optimierung
30
USA
30
United States
30
Credit risk
22
Kreditrisiko
22
Risikomaß
22
Risk measure
22
Transaction costs
20
Transaktionskosten
20
Derivat
19
Derivative
19
Investmentfonds
19
Measurement
18
Messung
18
Volatility
16
Volatilität
16
Financial investment
15
Kapitalanlage
15
Börsenkurs
14
Share price
14
more ...
less ...
Online availability
All
Undetermined
91
Type of publication
All
Article
358
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
360
Aufsatz in Zeitschrift
360
Collection of articles of several authors
5
Conference paper
5
Konferenzbeitrag
5
Sammelwerk
5
Language
All
English
360
Author
All
Korn, Ralf
7
Guerard, John Baynard
6
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Račev, Svetlozar T.
5
Platen, Eckhard
4
Bielecki, Tomasz R.
3
Cartea, Álvaro
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Hsu, Jason C.
3
Leung, Tim
3
Li, Feifei
3
Wilmott, Paul
3
Arai, Takuji
2
Baviera, Roberto
2
Bhansali, Vineer
2
Biglova, Almira
2
Blanchett, David M.
2
Bodnar, Olha
2
Bodnar, Taras
2
Brooks, Robert
2
Chan, Ngai Hang
2
Charpin, Françoise
2
Chaves, Denis
2
Chiarella, Carl
2
Cialenco, Igor
2
Clare, Andrew D.
2
Conover, C. Mitchell
2
Davis, Joseph
2
De Franco, Carmine
2
Dorfleitner, Gregor
2
Epstein, D.
2
Escobar, Marcos
2
Estrada, Javier
2
Filbeck, Greg
2
Frydenberg, Stein
2
Gardiol, Lucien
2
Han, Jiho
2
Herzog, Florian
2
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
The journal of investing
Journal of banking & finance
572
NBER working paper series
536
Finance research letters
471
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
143
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Working paper
130
more ...
less ...
Source
All
ECONIS (ZBW)
360
Showing
1
-
10
of
360
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic balance sheet model with liquidity risk
Hałaj, Grzegorz
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011568790
Saved in:
2
In search of certain earnings : applying the ACE portfolio concept to sectors
Grant, James L.
;
Rowberry, Chris
- In:
The journal of investing
17
(
2008
)
2
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003758519
Saved in:
3
Rebalancing strategies for creating efficient portfolios
Boscaljon, Brian
;
Filbeck, Greg
;
Ho, Chia-Cheng
- In:
The journal of investing
17
(
2008
)
2
,
pp. 93-103
Persistent link: https://www.econbiz.de/10003758530
Saved in:
4
Adaptive withdrawals
Spitzer, John J.
;
Strieter, Jeffrey C.
;
Singh, Sandeep
- In:
The journal of investing
17
(
2008
)
2
,
pp. 104-113
Persistent link: https://www.econbiz.de/10003758532
Saved in:
5
Black swans and market timing : how not to generate alpha
Estrada, Javier
- In:
The journal of investing
17
(
2008
)
3
,
pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
Saved in:
6
Deep-value investing, fundamental risks, and the margin of safety
Yee, Kenton K.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003786430
Saved in:
7
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David
;
Saraoglu, Hakan
- In:
The journal of investing
17
(
2008
)
3
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
Saved in:
8
Evaluating small-cap active
Davis, Joseph
;
Tokat, Yesim
;
Sheay, Glenn
;
Wicas, Nelson
- In:
The journal of investing
17
(
2008
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10003786436
Saved in:
9
The ETF free lunch : the shorts are served the fees
Waid, Robert J.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 83-85
Persistent link: https://www.econbiz.de/10003786440
Saved in:
10
Modeling the volatility and expected value of a diversified world index
Platen, Eckhard
- In:
International journal of theoretical and applied finance
7
(
2004
)
4
,
pp. 511-529
Persistent link: https://www.econbiz.de/10002108812
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...
//-->