//--> //--> //--> //-->
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"
~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
216
Portfolio-Management
216
Capital income
84
Kapitaleinkommen
84
Anlageverhalten
48
Behavioural finance
48
Investmentfonds
47
Aktienmarkt
45
Stock market
45
Börsenkurs
33
Share price
33
Theorie
33
Theory
33
Estimation
32
Schätzung
32
Welt
29
Volatility
25
Volatilität
25
Financial investment
23
Kapitalanlage
23
Risk
22
Hedging
20
Risikomaß
20
Risk measure
20
Risiko
19
Virtual currency
18
Virtuelle Währung
18
Diversification
17
Foreign portfolio investment
17
Portfolio-Investition
17
USA
17
United States
17
CAPM
15
Financial market
15
Finanzmarkt
15
Risikomanagement
15
Risk management
15
Diversifikation
14
more ...
less ...
Online availability
All
Undetermined
53
Free
8
Type of publication
All
Article
80
Type of publication (narrower categories)
All
Article in journal
80
Aufsatz in Zeitschrift
80
Language
All
English
80
Author
All
Chaiyuth Padungsaksawasdi
2
Demirer, Rıza
2
Echaust, Krzysztof
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
McMillan, David G.
2
Popescu, Marius
2
Vidal-García, Javier
2
Xu, Zhaojin
2
Zaremba, Adam
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Ammermann, Peter A.
1
Andreu, Laura
1
Arnold, Tom
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Bahlous, Mejda
1
Balcilar, Mehmet
1
Baldi, Francesco
1
Bastías, Jaime
1
Bedi, Prateek
1
Belcher, Landon J.
1
Belcher, Lawrence J.
1
Blazenko, George W.
1
Bu, Qiang
1
Bugan, Mehmet Fatih
1
Caliskan Terzioglu, Hande
1
Carpenter, Tim
1
Cerci, Gozde
1
Cevik, Emrah Ismail
1
Charfeddine, Lanouar
1
Chauhan, Gaurav Singh
1
Chen, XiaoHua
1
Chen, Yugang
1
more ...
less ...
Published in...
All
Managerial 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
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
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
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)
80
Showing
1
-
10
of
80
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Hedge fund replication in turbulent markets
Tuchschmid, Nils S.
;
Wallerstein, Erik
;
Zaker, Sassan
- In:
Managerial finance
38
(
2012
)
1
,
pp. 67-81
Persistent link: https://www.econbiz.de/10009488354
Saved in:
3
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:
4
Hedge fund biases after the financial crisis
Kaiser, Dieter
;
Haberfelner, Florian
- In:
Managerial finance
38
(
2012
)
1
,
pp. 27-43
Persistent link: https://www.econbiz.de/10009488362
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->