//--> //--> //--> //-->
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:"World"
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
World
Portfolio selection
435
Portfolio-Management
435
Capital income
165
Kapitaleinkommen
165
Theorie
92
Theory
92
Anlageverhalten
85
Behavioural finance
85
Aktienmarkt
83
Stock market
83
Börsenkurs
71
Share price
71
Investmentfonds
68
Estimation
67
Schätzung
67
Risk
60
Welt
58
Hedging
57
Risiko
57
Volatility
51
Volatilität
51
Risikomaß
49
Risk measure
49
CAPM
48
Diversification
40
USA
39
United States
39
Diversifikation
37
Risikomanagement
37
Risk management
37
Forecasting model
36
Prognoseverfahren
36
Virtual currency
35
Virtuelle Währung
35
Financial investment
30
Kapitalanlage
30
Portfolio diversification
27
more ...
less ...
Online availability
All
Undetermined
108
Free
11
Type of publication
All
Article
137
Type of publication (narrower categories)
All
Article in journal
137
Aufsatz in Zeitschrift
137
Language
All
English
137
Author
All
Clare, Andrew D.
5
O'Sullivan, Niall
4
Cuthbertson, Keith
3
Echaust, Krzysztof
3
Just, Małgorzata
3
Nitzsche, Dirk
3
Todorovic, Natasa
3
Andreu, Laura
2
Auer, Benjamin R.
2
Chaiyuth Padungsaksawasdi
2
Fletcher, Jonathan
2
Frömmel, Michael
2
Gimeno, Ruth
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Kočenda, Evžen
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Patel, Ritesh Jayantibhai
2
Sarto, José Luis
2
Skinner, Frank S.
2
Umutlu, Mehmet
2
Vidal-García, Javier
2
Abid, Ilyes
1
Aboura, Sofiane
1
Adegbite, Emmanuel
1
Aftab, Muhammad
1
Agapova, Anna
1
Agyei-Ampomah, Sam
1
Akinsomi, Omokolade
1
Al Rababa'a, Abdel Razzaq
1
Albrecht, Peter
1
Alda, Mercedes
1
Alomari, Mohammad
1
Alonso-Conde, Ana B.
1
Alvarez, Susana
1
Amzallag, Adrien
1
An, Yunbi
1
Anderson, Keith
1
Angelidis, Timotheos
1
more ...
less ...
Published in...
All
International review of financial analysis
Research in international business and finance
Journal of banking & finance
132
Finance research letters
106
NBER working paper series
78
Journal of financial economics
75
Working paper / National Bureau of Economic Research, Inc.
68
The journal of asset management
64
Journal of empirical finance
58
NBER Working Paper
56
Journal of financial and quantitative analysis : JFQA
49
Working paper / Centre for Financial Research
48
Journal of international money and finance
46
Journal of international financial markets, institutions & money
45
Applied economics
44
International review of economics & finance : IREF
43
The North American journal of economics and finance : a journal of financial economics studies
43
Energy economics
41
Journal of investment management : JOIM
36
Discussion papers / CEPR
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The European journal of finance
35
The journal of finance : the journal of the American Finance Association
35
Discussion paper / Centre for Economic Policy Research
33
Applied economics letters
31
Economic modelling
30
Financial markets and portfolio management
30
Global finance journal
29
Managerial finance
29
Pacific-Basin finance journal
29
Research paper series / Swiss Finance Institute
29
IMF working papers
28
The review of financial studies
28
Economics letters
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of risk and financial management : JRFM
25
Review of quantitative finance and accounting
25
SpringerLink / Bücher
25
The journal of wealth management
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
more ...
less ...
Source
All
ECONIS (ZBW)
137
Showing
1
-
10
of
137
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
International day-of-the-week effects : an empirical examination of iShares
Mazumder, M. Imtiaz
;
Chu, Ting-heng
;
Miller, Edward M.
; …
- In:
International review of financial analysis
17
(
2008
)
4
,
pp. 699-715
Persistent link: https://www.econbiz.de/10003765875
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
Why stay-at-home investing makes sense
O'Hagen-Luff, Martha
;
Berrill, Jenny
- In:
International review of financial analysis
38
(
2015
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011337640
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
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:
7
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:
8
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:
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
Diamonds : a precious new asset?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
International review of financial analysis
28
(
2013
),
pp. 182-189
Persistent link: https://www.econbiz.de/10009762676
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...
//-->