//--> //--> //--> //-->
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:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Volatilität"
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
ARCH model
Investment Fund
Volatilität
Portfolio selection
430
Portfolio-Management
430
Capital income
163
Kapitaleinkommen
163
Theorie
91
Theory
91
Anlageverhalten
83
Behavioural finance
83
Aktienmarkt
81
Stock market
81
Börsenkurs
68
Share price
68
Estimation
67
Investmentfonds
67
Schätzung
67
Risk
58
Welt
58
World
58
Hedging
57
Risiko
56
Volatility
51
Risikomaß
49
Risk measure
49
CAPM
48
USA
39
United States
39
Diversification
38
Forecasting model
36
Prognoseverfahren
36
Risikomanagement
36
Risk management
36
Diversifikation
34
Virtual currency
34
Virtuelle Währung
34
Financial investment
29
Kapitalanlage
29
Portfolio diversification
27
more ...
less ...
Online availability
All
Undetermined
99
Free
8
Type of publication
All
Article
124
Type of publication (narrower categories)
All
Article in journal
124
Aufsatz in Zeitschrift
124
Language
All
English
124
Author
All
Clare, Andrew D.
5
O'Sullivan, Niall
4
Cuthbertson, Keith
3
Nitzsche, Dirk
3
Todorovic, Natasa
3
Andreu, Laura
2
Chaiyuth Padungsaksawasdi
2
Fletcher, Jonathan
2
Gimeno, Ruth
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Kočenda, Evžen
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Sarto, José Luis
2
Vidal-García, Javier
2
Abid, Ilyes
1
Aboura, Sofiane
1
Agapova, Anna
1
Agyei-Ampomah, Sam
1
Akhtaruzzaman, Md.
1
Akinsomi, Omokolade
1
Al Rababa'a, Abdel Razzaq
1
Albrecht, Peter
1
Alda, Mercedes
1
Ali, Shoaib
1
Alomari, Mohammad
1
Alvarez, Susana
1
Amzallag, Adrien
1
An, Yunbi
1
Anderson, Keith
1
Angelidis, Timotheos
1
Asif, Raheel
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Babalos, Vassilios
1
Bams, Dennis
1
Banerjee, Ameet Kumar
1
Bastías, Jaime
1
more ...
less ...
Published in...
All
International review of financial analysis
Research in international business and finance
Journal of banking & finance
117
Finance research letters
96
Journal of financial economics
83
The journal of asset management
69
Journal of empirical finance
66
NBER working paper series
60
Working paper / National Bureau of Economic Research, Inc.
58
The North American journal of economics and finance : a journal of financial economics studies
50
NBER Working Paper
49
International review of economics & finance : IREF
47
Working paper / Centre for Financial Research
47
Research paper series / Swiss Finance Institute
40
Journal of financial and quantitative analysis : JFQA
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Applied economics
37
Energy economics
36
Journal of risk and financial management : JRFM
35
The European journal of finance
33
Discussion paper / Centre for Economic Policy Research
32
Journal of international financial markets, institutions & money
32
Discussion papers / CEPR
31
Journal of investment management : JOIM
31
The journal of finance : the journal of the American Finance Association
31
Swiss Finance Institute Research Paper
30
Economic modelling
29
Investment management and financial innovations
29
Pacific-Basin finance journal
29
Quantitative finance
29
The review of financial studies
29
Financial markets and portfolio management
27
Managerial finance
27
European journal of operational research : EJOR
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Applied economics letters
23
European financial management : the journal of the European Financial Management Association
23
Financial services review : the journal of individual financial management
23
Review of quantitative finance and accounting
23
Risks : open access journal
23
more ...
less ...
Source
All
ECONIS (ZBW)
124
Showing
1
-
10
of
124
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
2
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
Saved in:
3
Corporate international diversification and risk
Krapl, Alain A.
- In:
International review of financial analysis
37
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011316624
Saved in:
4
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:
5
What impact does a change of fund manager have on mutual fund performance?
Clare, Andrew D.
;
Motson, Nick
;
Sapuric, Svetlana
; …
- In:
International review of financial analysis
35
(
2014
),
pp. 167-177
Persistent link: https://www.econbiz.de/10010529610
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
Mutual fund managers stock preferences in Latin America
Piccioni, Joao Luiz
;
Sheng, Hsia Hua
;
Ivanoff Lora, Mayra
- In:
International review of financial analysis
24
(
2012
),
pp. 38-47
Persistent link: https://www.econbiz.de/10009688182
Saved in:
8
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
Saved in:
9
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
10
Pricing of derivatives on commodity indices
Rauch, Johannes
;
Krayzler, Mikhail
;
Brunner, Bernhard
; …
- In:
International review of financial analysis
29
(
2013
),
pp. 143-151
Persistent link: https://www.econbiz.de/10010244113
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...
//-->