//--> //--> //--> //-->
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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~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
346
Portfolio-Management
346
Theorie
128
Theory
128
Capital income
101
Kapitaleinkommen
101
Anlageverhalten
77
Behavioural finance
77
Investmentfonds
55
Börsenkurs
48
CAPM
48
Share price
48
Aktienmarkt
42
Stock market
42
Risk
41
Risiko
40
Estimation
36
Schätzung
36
Hedging
34
Risikomaß
33
Risk measure
33
Volatility
28
Volatilität
28
Welt
25
Risikomanagement
23
Risk management
23
Forecasting model
22
Prognoseverfahren
22
Risikoaversion
20
Risk aversion
20
portfolio choice
19
Financial market
18
Finanzmarkt
18
Diversification
17
Virtual currency
17
Virtuelle Währung
17
Decision under uncertainty
16
Entscheidung unter Unsicherheit
16
more ...
less ...
Online availability
All
Undetermined
65
Free
8
Type of publication
All
Article
86
Type of publication (narrower categories)
All
Article in journal
86
Aufsatz in Zeitschrift
86
Language
All
English
86
Author
All
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Gozgor, Giray
2
Grinblatt, Mark
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Li, Youwei
2
Roon, Frans de
2
Tang, Yuehua
2
Tiwari, Ashish
2
Verbeek, Marno
2
Vidal-García, Javier
2
Wermers, Russ
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Ammer, John
1
Andreu, Laura
1
Arnold, Tom
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Bae, Joon Woo
1
Baker, Steven D.
1
Baquero, Guillermo
1
Basak, Gopal Krishna
1
Bastías, Jaime
1
Bedi, Prateek
1
Blazenko, George W.
1
Bugan, Mehmet Fatih
1
Busse, Jeffrey A.
1
Caliskan Terzioglu, Hande
1
Cevik, Emrah Ismail
1
Charfeddine, Lanouar
1
Chaudhuri, Shomesh E.
1
Chen, XiaoHua
1
Chen, Yugang
1
Chkili, Walid
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
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
Journal of international money and finance
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
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)
86
Showing
1
-
10
of
86
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic alpha : a spectral decomposition of investment performance across time horizons
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4440-4450
Persistent link: https://www.econbiz.de/10012118591
Saved in:
2
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna
;
Jagannathan, Ravi
;
Ma, Tongshu
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
Saved in:
3
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
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
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
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:
8
IQ and mutual fund choice
Grinblatt, Mark
;
Ikäheimo, Seppo
;
Keloharju, Matti
; …
- In:
Management science : journal of the Institute for …
62
(
2016
)
4
,
pp. 924-944
Persistent link: https://www.econbiz.de/10011460501
Saved in:
9
Spillover effects in mutual fund companies
Sialm, Clemens
;
Tham, T. Mandy
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1472-1486
Persistent link: https://www.econbiz.de/10011487552
Saved in:
10
Timing ability of government bond fund managers : evidence from portfolio holdings
Huang, Jing-Zhi
;
Wang, Ying
- In:
Management science : journal of the Institute for …
60
(
2014
)
8
,
pp. 2091-2109
Persistent link: https://www.econbiz.de/10010403571
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->