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:"Managerial finance"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
~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
Börsenkurs
Investment Fund
Portfolio selection
469
Portfolio-Management
469
Theorie
131
Theory
131
Capital income
126
Kapitaleinkommen
126
Anlageverhalten
70
Behavioural finance
70
Investmentfonds
61
USA
53
United States
53
Aktienmarkt
50
CAPM
50
Stock market
50
Risk
49
Risiko
46
Welt
42
World
42
Financial investment
40
Kapitalanlage
40
Risikomanagement
40
Risk management
40
Share price
40
Estimation
39
Schätzung
39
Diversification
35
Diversifikation
32
Volatility
32
Volatilität
32
Hedging
31
Risikomaß
26
Risk measure
26
Forecasting model
22
Prognoseverfahren
22
Financial market
21
Finanzmarkt
21
Foreign portfolio investment
20
Portfolio-Investition
20
more ...
less ...
Online availability
All
Undetermined
59
Free
7
Type of publication
All
Article
99
Type of publication (narrower categories)
All
Article in journal
99
Aufsatz in Zeitschrift
99
Language
All
English
99
Author
All
Basu, Anup K.
2
Chaiyuth Padungsaksawasdi
2
Drew, Michael E.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Just, Małgorzata
2
Park, Jong Won
2
Popescu, Marius
2
Shen, Dehua
2
Vidal-García, Javier
2
Xu, Zhaojin
2
Zhu, Zhaobo
2
Abrahamson, Martin
1
Alda, Mercedes
1
Ammermann, Peter A.
1
Andreu, Laura
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bahloul, Walid
1
Baker, Malcolm
1
Baldi, Francesco
1
Bastías, Jaime
1
Belcher, Landon J.
1
Belcher, Lawrence J.
1
Ben Lahouel, Bechir
1
Berger, Dave
1
Bertrand, Philippe
1
Beyer, Deborah
1
Beyer, Scott
1
Blazenko, George W.
1
Bouri, Abdelfettah
1
Bu, Qiang
1
Byrne, Alistair
1
Carpenter, Tim
1
Charfeddine, Lanouar
1
Chauhan, Gaurav Singh
1
Chen, Peng
1
Chen, XiaoHua
1
more ...
less ...
Published in...
All
Managerial finance
Research in international business and finance
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
123
Journal of financial economics
88
Finance research letters
84
International review of financial analysis
83
NBER working paper series
70
Working paper / National Bureau of Economic Research, Inc.
65
NBER Working Paper
57
The journal of asset management
57
Journal of empirical finance
55
Working paper / Centre for Financial Research
49
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Pacific-Basin finance journal
48
The journal of finance : the journal of the American Finance Association
46
Journal of financial and quantitative analysis : JFQA
44
International review of economics & finance : IREF
40
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of investment management : JOIM
35
Discussion paper / Centre for Economic Policy Research
34
Investment management and financial innovations
34
Journal of financial markets
34
The review of financial studies
34
Discussion papers / CEPR
33
Review of quantitative finance and accounting
33
Applied economics letters
32
Research paper series / Swiss Finance Institute
31
Applied economics
30
Financial markets and portfolio management
29
Applied financial economics
28
Journal of international financial markets, institutions & money
28
The European journal of finance
28
Global finance journal
26
Financial services review : the journal of individual financial management
23
Journal of risk and financial management : JRFM
23
Swiss Finance Institute Research Paper
23
International Journal of Financial Studies : open access journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
The journal of investing
20
more ...
less ...
Source
All
ECONIS (ZBW)
99
Showing
1
-
10
of
99
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
Saved in:
2
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
Saved in:
3
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
4
The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
Saved in:
5
The information content of Morningstar StockInestor : the Tortoise vs the Hare
Ferreira, Eurico J.
;
Smith, Stanley D.
- In:
Managerial finance
38
(
2012
)
4
,
pp. 403-413
Persistent link: https://www.econbiz.de/10009530932
Saved in:
6
Should we give hedge funds clones a chance?
Kooli, Maher
;
Sharma, Sameer
- In:
Managerial finance
38
(
2012
)
1
,
pp. 44-66
Persistent link: https://www.econbiz.de/10009488361
Saved in:
7
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
8
Portfolio constituency rules and the value premium in the small-cap space
Scislaw, Kenneth E.
;
McMillan, David G.
- In:
Managerial finance
41
(
2015
)
5
,
pp. 418-436
Persistent link: https://www.econbiz.de/10011335043
Saved in:
9
Testing the skill of mutual fund managers : evidence from India
Sharma, Prateek
;
Paul, Samit
- In:
Managerial finance
41
(
2015
)
8
,
pp. 806-824
Persistent link: https://www.econbiz.de/10011336598
Saved in:
10
Categorizing sentiment and its impact on REIT returns
Huerta, Daniel
;
Jackson, Dave O.
;
Ngo, Thanh
- In:
Managerial finance
41
(
2015
)
9
,
pp. 958-973
Persistent link: https://www.econbiz.de/10011337154
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...
