//--> //--> //--> //-->
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:"Investment management and financial innovations"
~isPartOf:"Research in international business and finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~language:"eng"
~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
716
Portfolio-Management
716
Theorie
255
Theory
255
Capital income
181
Kapitaleinkommen
181
USA
181
United States
180
Anlageverhalten
109
Behavioural finance
109
Aktienmarkt
88
Stock market
88
Börsenkurs
80
Share price
80
Investmentfonds
79
Kapitalanlage
75
CAPM
73
Financial investment
73
Estimation
70
Schätzung
70
Risk
61
Risiko
59
Welt
55
World
55
Volatility
51
Volatilität
51
International financial market
37
Internationaler Finanzmarkt
37
Financial market
36
Finanzmarkt
36
Hedging
33
Portfolio diversification
28
Risikomaß
28
Risk measure
28
Risikoprämie
27
Risk premium
27
Portfolio-Investition
26
Securities trading
26
Wertpapierhandel
26
more ...
less ...
Online availability
All
Undetermined
33
Free
27
Type of publication
All
Article
40
Book / Working Paper
39
Type of publication (narrower categories)
All
Article in journal
40
Aufsatz in Zeitschrift
40
Arbeitspapier
39
Working Paper
39
Graue Literatur
35
Non-commercial literature
35
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
Author
All
Schmukler, Sergio L.
3
Berk, Jonathan B.
2
Brown, Stephen J.
2
Chaiyuth Padungsaksawasdi
2
Da, Zhi
2
Gao, Pengjie
2
Goetzmann, William N.
2
Hong, Harrison G.
2
Jagannathan, Ravi
2
Kacperczyk, Marcin
2
Pástor, Ľuboš
2
Shleifer, Andrei
2
Sialm, Clemens
2
Stein, Jeremy C.
2
Vidal-García, Javier
2
Abate, Guido
1
Aizenman, Joshua
1
Al Ezee, Ibrahim
1
Alda, Mercedes
1
Alshebel, Razan
1
An, Yunbi
1
Andreu, Laura
1
Arcuri, Maria Cristina
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Bastías, Jaime
1
Bekaert, Geert
1
Belgacem, Samira Ben
1
Ben-David, Itzhak
1
Benson, Earl D.
1
Beshears, John
1
Binsbergen, Jules H. van
1
Blazenko, George W.
1
Bondarenko, Eugenia
1
Carlin, Bruce Ian
1
Charfeddine, Lanouar
1
Chen, Joseph
1
Chen, XiaoHua
1
Chen, Yugang
1
more ...
less ...
Published in...
All
Investment management and financial innovations
Research in international business and finance
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
70
Journal of financial economics
63
Working paper / Centre for Financial Research
46
Finance research letters
44
International review of financial analysis
43
The journal of asset management
40
NBER working paper series
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
Managerial finance
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
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)
79
Showing
1
-
10
of
79
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
;
Shleifer, Andrei
;
Thaler, Richard H.
-
1990
Persistent link: https://www.econbiz.de/10000800334
Saved in:
2
Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.
;
Ferson, Wayne E.
;
Glassman, Debra A.
-
1996
Persistent link: https://www.econbiz.de/10000613958
Saved in:
3
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
;
Modest, David M.
-
1985
Persistent link: https://www.econbiz.de/10000686027
Saved in:
4
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
5
Fee speech : adverse selection and the regulation of mutual fund fees
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
-
1998
Persistent link: https://www.econbiz.de/10000671748
Saved in:
6
Multi-market delegated asset management
He, Zhiguo
;
Xiong, Wei
-
2008
Persistent link: https://www.econbiz.de/10003791619
Saved in:
7
Individual investor mutual-fund flows
Ivković, Zoran
;
Weisbenner, Scott J.
-
2008
Persistent link: https://www.econbiz.de/10003792466
Saved in:
8
Informed trading, liquidity provision, and stock selection by mutual funds
Da, Zhi
;
Gao, Pengjie
;
Jagannathan, Ravi
-
2008
Persistent link: https://www.econbiz.de/10003793423
Saved in:
9
Is investor rationality time varying? : evidence from the mutual fund industry
Glode, Vincent
;
Hollifield, Burton
;
Kacperczyk, Marcin
; …
-
2009
Persistent link: https://www.econbiz.de/10003851134
Saved in:
10
Attention allocation over the business cycle
Kacperczyk, Marcin
;
Nieuwerburgh, Stijn van
;
Veldkamp, Laura
-
2009
Persistent link: https://www.econbiz.de/10003897450
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->