//--> //--> //--> //-->
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 money and finance"
~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
256
Portfolio-Management
256
Capital income
84
Kapitaleinkommen
84
Welt
62
Aktienmarkt
53
Stock market
53
Theorie
51
Theory
51
Anlageverhalten
44
Behavioural finance
44
Estimation
44
Schätzung
44
Foreign portfolio investment
41
Portfolio-Investition
41
Börsenkurs
35
Share price
35
International financial market
33
Internationaler Finanzmarkt
33
Investmentfonds
31
Portfolio diversification
26
Hedging
25
Volatility
25
Volatilität
25
Risk
23
Risiko
22
Risikomaß
22
Risk measure
22
CAPM
20
Financial crisis
19
Finanzkrise
19
Capital mobility
18
Kapitalmobilität
18
Virtual currency
18
Virtuelle Währung
18
EU countries
17
EU-Staaten
17
Emerging economies
17
more ...
less ...
Online availability
All
Undetermined
61
Free
8
Type of publication
All
Article
95
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
96
Aufsatz in Zeitschrift
96
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
96
Author
All
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Gozgor, Giray
2
Habib, Maurizio Michael
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Phylaktis, Kate
2
Vidal-García, Javier
2
Adams, Jonathan J.
1
Aftab, Muhammad
1
Agoraki, Maria-Eleni K.
1
Al Rababa'a, Abdel Razzaq
1
Alcock, Jamie
1
Alda, Mercedes
1
Alomari, Mohammad
1
Andreu, Laura
1
Arnold, Tom
1
Asgharian, Hossein
1
Aslanidis, Nektarios
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Atilgan, Yigit
1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Bali, Turan G.
1
Balli, Faruk
1
Barrett, Philip
1
Basher, Syed Abul
1
Bastías, Jaime
1
Bedi, Prateek
1
Bergin, Paul R.
1
Blazenko, George W.
1
Boero, Gianna
1
Bouri, Elie
1
Bubeck, Johannes
1
Bugan, Mehmet Fatih
1
Butler, K. C.
1
Caliskan Terzioglu, Hande
1
Carvalho, Daniel
1
Catão, Luis
1
more ...
less ...
Published in...
All
Journal of international money and finance
Research in international business and finance
Journal of banking & finance
132
Finance research letters
104
International review of financial analysis
85
NBER working paper series
78
Journal of financial economics
71
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 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
42
Energy economics
40
Journal of investment management : JOIM
36
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
Discussion papers / CEPR
32
Applied economics letters
31
Economic modelling
30
Financial markets and portfolio management
29
Global finance journal
29
Managerial finance
29
Pacific-Basin finance journal
29
Research paper series / Swiss Finance Institute
29
The review of financial studies
28
IMF working papers
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
Financial services review : the journal of individual financial management
23
more ...
less ...
Source
All
ECONIS (ZBW)
96
Showing
1
-
10
of
96
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Special issue: Emerging markets finance
Phylaktis, Kate
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003336139
Saved in:
2
Sourcesof firms' industry and country effects in emerging markets
Phylaktis, Kate
;
Xia, Lichuan
- In:
Journal of international money and finance
25
(
2006
)
3
,
pp. 459-475
Persistent link: https://www.econbiz.de/10003336174
Saved in:
3
Multi-period portfolio choice and the intertemporal hedging demands for stocks and bonds : international evidence
Rapach, David E.
;
Wohar, Mark E.
- In:
Journal of international money and finance
28
(
2009
)
3
,
pp. 427-453
Persistent link: https://www.econbiz.de/10003835183
Saved in:
4
Market timing by global fund managers
Glassman, Debra A.
;
Riddick, Leigh A.
- In:
Journal of international money and finance
25
(
2006
)
7
,
pp. 1029-1050
Persistent link: https://www.econbiz.de/10003394345
Saved in:
5
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:
6
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:
7
International diversification during the financial crisis : a blessing for equity investors?
Vermeulen, Robert
- In:
Journal of international money and finance
35
(
2013
),
pp. 104-123
Persistent link: https://www.econbiz.de/10009751746
Saved in:
8
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:
9
Can cross-country portfolio rebalancing give rise to forward bias in FX markets?
Chang, Sanders S.
- In:
Journal of international money and finance
32
(
2013
),
pp. 1079-1096
Persistent link: https://www.econbiz.de/10009733429
Saved in:
10
International diversification with securitized real estate and the veiling glare from currency risk
Kroencke, Tim-Alexander
;
Schindler, Felix
- In:
Journal of international money and finance
31
(
2012
)
7
,
pp. 1851-1866
Persistent link: https://www.econbiz.de/10009696565
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...
//-->