//--> //--> //--> //-->
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:"Journal of international financial markets, institutions & money"
~isPartOf:"Research in international business and finance"
~subject:"Börsenkurs"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Portfolio selection
250
Portfolio-Management
250
Capital income
96
Kapitaleinkommen
96
Aktienmarkt
63
Stock market
63
Theorie
51
Theory
51
Anlageverhalten
48
Behavioural finance
48
Estimation
46
Schätzung
46
Welt
45
World
45
Share price
44
Volatility
34
Volatilität
34
CAPM
32
Risikomaß
30
Risk
30
Risk measure
30
Risiko
29
Investment Fund
28
Investmentfonds
28
Virtual currency
24
Virtuelle Währung
24
ARCH model
23
ARCH-Modell
23
Hedging
23
Financial crisis
22
Finanzkrise
22
International financial market
20
Internationaler Finanzmarkt
20
Diversification
19
Correlation
18
Korrelation
18
Portfolio diversification
18
Risikomanagement
17
Risk management
17
more ...
less ...
Online availability
All
Undetermined
36
Free
1
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Language
All
English
44
Author
All
Hammoudeh, Shawkat
3
Echaust, Krzysztof
2
Eom, Cheoljun
2
Just, Małgorzata
2
Park, Jong Won
2
Shen, Dehua
2
Abrahamson, Martin
1
Alaganar, Vairamuththu T.
1
Alaoui, Abdelkader O. el
1
Aloui, Chaker
1
Asutay, Mehmet
1
Awijen, Haithem
1
Bahloul, Walid
1
Bazán-Palomino, Walter
1
Ben Hamida, Hela
1
Ben Lahouel, Bechir
1
Benkraiem, Ramzi
1
Bhar, Ramaprasad
1
Bouri, Abdelfettah
1
Byström, Hans N. E.
1
Chen, Yenn-Ru
1
Chiang, Thomas C.
1
Chkili, Walid
1
Cho, Hoon
1
Chun, Dohyun
1
Dai, Yingtong
1
Demirer, Rıza
1
Ding, Wenjie
1
Dobrynskaja, V. V.
1
Drakos, Anastassios A.
1
Du, Ding
1
Dubois, Edouard
1
Frugier, Alain
1
Fu, Jyun-Ying
1
Fukuta, Yuichi
1
Goutte, Stéphane
1
Guidi, Francesco
1
Guo, Xin-Yu
1
Harris, Richard D. F.
1
He, Mengxi
1
more ...
less ...
Published in...
All
Journal of international financial markets, institutions & money
Research in international business and finance
Journal of banking & finance
55
Finance research letters
41
International review of financial analysis
41
Journal of financial economics
32
NBER working paper series
31
Pacific-Basin finance journal
29
Working paper / National Bureau of Economic Research, Inc.
29
The journal of finance : the journal of the American Finance Association
28
NBER Working Paper
27
Journal of empirical finance
25
Journal of financial markets
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
22
Investment management and financial innovations
21
Review of quantitative finance and accounting
21
The journal of asset management
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Applied economics letters
18
Applied economics
17
Applied financial economics
17
Research paper series / Swiss Finance Institute
17
The review of financial studies
16
Journal of risk and financial management : JRFM
14
Discussion paper / Centre for Economic Policy Research
13
Discussion papers / CEPR
13
Energy economics
13
Journal of financial and quantitative analysis : JFQA
13
Swiss Finance Institute Research Paper
13
Financial markets and portfolio management
12
Journal of investment management : JOIM
12
Dissertation Series CentER
11
International journal of finance & economics : IJFE
11
International Journal of Financial Studies : open access journal
10
International journal of economics and financial issues : IJEFI
10
The European journal of finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
CESifo working papers
9
Discussion paper / Tinbergen Institute
9
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Co-movement between sharia stocks and sukuk in the GCC markets : a time-frequency analysis
Aloui, Chaker
;
Hammoudeh, Shawkat
;
Ben Hamida, Hela
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 69-79
Persistent link: https://www.econbiz.de/10011474461
Saved in:
2
Value premium and implied equity duration in the Japanese stock market
Fukuta, Yuichi
;
Yamane, Akiko
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 102-121
Persistent link: https://www.econbiz.de/10011475648
Saved in:
3
The intertemporal risk-return relationship : evidence from international markets
Chiang, Thomas C.
;
Li, Huimin
;
Zheng, Dazhi
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 156-180
Persistent link: https://www.econbiz.de/10011475720
Saved in:
4
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
Saved in:
5
Does low leverage minimise the impact of financial shocks? : new optimisation strategies using Islamic stock screening for European portfolios
Alaoui, Abdelkader O. el
;
Obiyathulla Ismath Bacha
; …
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 160-184
Persistent link: https://www.econbiz.de/10012127622
Saved in:
6
Dynamic correlations and hedging effectiveness between gold and stock markets : evidence for BRICS countries
Chkili, Walid
- In:
Research in international business and finance
38
(
2016
),
pp. 22-34
Persistent link: https://www.econbiz.de/10011640606
Saved in:
7
Returns, volatility and investor sentiment : evidence from European stock markets
Frugier, Alain
- In:
Research in international business and finance
38
(
2016
),
pp. 45-55
Persistent link: https://www.econbiz.de/10011640612
Saved in:
8
Rookies to the stock market : a portrait of new shareholders
Abrahamson, Martin
- In:
Research in international business and finance
38
(
2016
),
pp. 565-576
Persistent link: https://www.econbiz.de/10011640753
Saved in:
9
The impact of currency movements on asset value correlations
Byström, Hans N. E.
- In:
Journal of international financial markets, …
31
(
2014
),
pp. 178-186
Persistent link: https://www.econbiz.de/10011299340
Saved in:
10
An analysis of South-Eastern European stock markets : evidence on cointegration and portfolio diversification benefits
Guidi, Francesco
;
Uğur, Mehmet
- In:
Journal of international financial markets, …
30
(
2014
),
pp. 119-136
Persistent link: https://www.econbiz.de/10011293049
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->