//--> //--> //--> //-->
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 review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Managerial finance"
~isPartOf:"Research in international business and finance"
~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
1,079
Portfolio-Management
1,079
Theorie
377
Theory
377
Capital income
324
Kapitaleinkommen
324
Anlageverhalten
178
Behavioural finance
178
Investmentfonds
161
Estimation
143
Risk
143
Schätzung
143
Risiko
137
Börsenkurs
133
Share price
133
Risikomaß
129
Risk measure
129
USA
118
CAPM
117
United States
117
Aktienmarkt
114
Stock market
114
Welt
113
World
113
Asset-liability management
108
Bilanzstrukturmanagement
108
Risikomanagement
104
Risk management
104
Volatility
96
Volatilität
96
Hedging
88
Forecasting model
70
Prognoseverfahren
70
Diversification
67
Credit risk
66
Financial investment
66
Kapitalanlage
66
Kreditrisiko
66
Diversifikation
60
more ...
less ...
Online availability
All
Undetermined
112
Free
5
Type of publication
All
Article
161
Type of publication (narrower categories)
All
Article in journal
161
Aufsatz in Zeitschrift
161
Language
All
English
161
Author
All
Clare, Andrew D.
6
O'Sullivan, Niall
4
Cuthbertson, Keith
3
Nitzsche, Dirk
3
Phillips, Blake
3
Sarto, José Luis
3
Todorovic, Natasa
3
Agyei-Ampomah, Sam
2
Andreu, Laura
2
Angelidis, Timotheos
2
Chaiyuth Padungsaksawasdi
2
Chen, Fan
2
Fletcher, Jonathan
2
Frömmel, Michael
2
Gimeno, Ruth
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Mason, Andrew
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Namvar, Ethan
2
Ortiz, Cristina
2
Parida, Sitikantha
2
Popescu, Marius
2
Thomas, Stephen
2
Turtle, Harry J.
2
Vicente, Luis
2
Vidal-García, Javier
2
Xu, Zhaojin
2
Adam, Tim
1
Agapova, Anna
1
Aggarwal, Reena
1
Alda, Mercedes
1
Alvarez, Susana
1
Ammermann, Peter A.
1
Amzallag, Adrien
1
An, Yunbi
1
Anderson, Keith
1
Annaert, Jan
1
Antoniou, Constantinos
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of banking & finance
Managerial finance
Research in international business and finance
Journal of financial economics
63
Working paper / Centre for Financial Research
46
Finance research letters
44
The journal of asset management
40
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial and quantitative analysis : JFQA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
31
Journal of empirical finance
30
Journal of investment management : JOIM
25
Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
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
Global finance journal
17
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)
161
Showing
1
-
10
of
161
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
2
ADR holdings of US-based emerging market funds
Aggarwal, Reena
;
Dahiya, Sandeep
;
Klapper, Leora
- In:
Journal of banking & finance
31
(
2007
)
6
,
pp. 1649-1667
Persistent link: https://www.econbiz.de/10003483282
Saved in:
3
Diversification benefits and persistence of US-based global bond funds
Polwitoon, Sirapat
;
Tawatnuntachai, Oranee
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2767-2786
Persistent link: https://www.econbiz.de/10003376479
Saved in:
4
A dynamic model of active portfolio management with benchmark orientation
Zhao, Yonggan
- In:
Journal of banking & finance
31
(
2007
)
11
,
pp. 3336-3356
Persistent link: https://www.econbiz.de/10003577400
Saved in:
5
Mutual fund portfolio trading and investor flow
Dubofsky, David A.
- In:
Journal of banking & finance
34
(
2010
)
4
,
pp. 802-812
Persistent link: https://www.econbiz.de/10003966113
Saved in:
6
Does concurrent management of mutual and hedge funds create conflicts of interest?
Chen, Li-wen
;
Chen, Fan
- In:
Journal of banking & finance
33
(
2009
)
8
,
pp. 1423-1433
Persistent link: https://www.econbiz.de/10003855501
Saved in:
7
Portfolios in disguise? : window dressing in bond fund holdings
Ortiz, Cristina
;
Sarto, José Luis
;
Vicente, Luis
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 418-427
Persistent link: https://www.econbiz.de/10009511312
Saved in:
8
The alpha and omega of fund of hedge fund added value
Darolles, Serge
;
Vaissié, Mathieu
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 1067-1078
Persistent link: https://www.econbiz.de/10009557824
Saved in:
9
The information content of Morningstar StockInestor : the Tortoise vs the Hare
Ferreira, Eurico J.
;
Smith, Stanley D.
- In:
Managerial finance
38
(
2012
)
4
,
pp. 403-413
Persistent link: https://www.econbiz.de/10009530932
Saved in:
10
Global equity fund performance, portfolio concentration, and the fundamental law of active management
Huij, Joop
;
Derwall, Jeroen
- In:
Journal of banking & finance
35
(
2011
)
1
,
pp. 155-165
Persistent link: https://www.econbiz.de/10009244431
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...
//-->