//--> //--> //--> //-->
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:"Research in international business and finance"
~isPartOf:"Review of quantitative finance and accounting"
~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
244
Portfolio-Management
244
Capital income
102
Kapitaleinkommen
102
Anlageverhalten
55
Behavioural finance
55
Theorie
55
Theory
55
Aktienmarkt
51
Stock market
51
Börsenkurs
48
Share price
48
Estimation
41
Schätzung
41
Investmentfonds
38
Welt
28
CAPM
26
Volatility
26
Volatilität
26
Risk
25
Risiko
24
Risikomaß
24
Risk measure
24
Hedging
21
USA
21
United States
21
Diversification
20
Forecasting model
19
Prognoseverfahren
19
ARCH-Modell
17
Diversifikation
17
Virtual currency
17
Virtuelle Währung
17
Financial investment
16
Kapitalanlage
16
Foreign portfolio investment
15
Portfolio-Investition
15
more ...
less ...
Online availability
All
Undetermined
45
Free
9
Type of publication
All
Article
76
Type of publication (narrower categories)
All
Article in journal
76
Aufsatz in Zeitschrift
76
Language
All
English
76
Author
All
Vidal-García, Javier
3
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Lee, Cheng F.
2
Owadally, Iqbal
2
Swanson, Peggy Eubanks
2
Tosun, Onur Kemal
2
Tse, Yiuman
2
Vidal, Marta
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Andreu, Laura
1
Arnold, Tom
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Bastías, Jaime
1
Bedi, Prateek
1
Bhargava, Rahul
1
Blazenko, George W.
1
Bugan, Mehmet Fatih
1
Caliskan Terzioglu, Hande
1
Cevik, Emrah Ismail
1
Chan, Yue-cheong
1
Charfeddine, Lanouar
1
Chen, Chih-Nan
1
Chen, XiaoHua
1
Chen, Yugang
1
Cheng, Louis T. W.
1
Chkili, Walid
1
Chung, Richard
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
DeBoyrie, Maria Eugenia
1
more ...
less ...
Published in...
All
Research in international business and finance
Review of quantitative finance and accounting
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
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
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)
76
Showing
1
-
10
of
76
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does the size of a fund family matter when choosing an investment strategy? : evidence from spain
Ferruz Agudo, Luis
;
Muñoz, Fernando
;
Vargas, María
- In:
Review of quantitative finance and accounting
35
(
2010
)
3
,
pp. 315-334
Persistent link: https://www.econbiz.de/10009260273
Saved in:
2
Alpha-beta-churn of equity picks by institutional investors and the robust superiority of hedge funds
Chung, Richard
;
Fung, Scott
;
Patel, Jayendu
- In:
Review of quantitative finance and accounting
45
(
2015
)
2
,
pp. 363-405
Persistent link: https://www.econbiz.de/10011333108
Saved in:
3
Exchange traded funds, size-based portfolios, and market efficiency
Kadapakkam, Palani-Rajan
;
Krause, Timothy
;
Tse, Yiuman
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011333135
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
Stochastic dominance analysis of CTA funds
Hooi Hooi Lean
;
Fai, Phoon-kok
;
Wong, Wing Keung
- In:
Review of quantitative finance and accounting
40
(
2013
)
1
,
pp. 155-170
Persistent link: https://www.econbiz.de/10009699489
Saved in:
8
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:
9
Tail risk in pension funds : an analysis using ARCH models and bilinear processes
Owadally, Iqbal
- In:
Review of quantitative finance and accounting
43
(
2014
)
2
,
pp. 301-331
Persistent link: https://www.econbiz.de/10010490407
Saved in:
10
The timing ability and global performance of Tunisian mutual fund managers : a multivarate GARCH approach
Queslati, Abdelmonem
;
Hammami, Yacine
;
Jilani, Faouzi
- In:
Research in international business and finance
31
(
2014
),
pp. 57-73
Persistent link: https://www.econbiz.de/10010434018
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...
//-->