//--> //--> //--> //-->
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:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Investment Fund"
~subject:"Stock market"
~type:"article"
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
Investment Fund
Stock market
Portfolio selection
285
Portfolio-Management
285
Capital income
110
Kapitaleinkommen
110
Theorie
86
Theory
86
Estimation
58
Schätzung
58
Aktienmarkt
54
Anlageverhalten
54
Behavioural finance
54
Börsenkurs
50
Share price
50
Volatility
46
Volatilität
46
Risk
45
Risikomaß
43
Risk measure
43
Risiko
42
Hedging
36
Welt
35
World
35
Investmentfonds
34
Risikomanagement
32
Risk management
32
CAPM
31
Forecasting model
28
Prognoseverfahren
28
ARCH model
26
ARCH-Modell
26
Virtual currency
24
Virtuelle Währung
24
Diversification
19
Portfolio diversification
18
Spillover effect
18
Spillover-Effekt
18
Foreign portfolio investment
17
Portfolio-Investition
17
more ...
less ...
Online availability
All
Undetermined
73
Free
2
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
87
Aufsatz in Zeitschrift
87
Language
All
English
87
Author
All
Chaiyuth Padungsaksawasdi
2
Dai, Zhifeng
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Jeon, Hyunglae
2
Just, Małgorzata
2
Kang, Jangkoo
2
Kang, Sang Hoon
2
Lau, Chi Keung
2
Lee, Changjun
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Vidal-García, Javier
2
Ababio, Kofi A.
1
Abedin, Mohammad Zoynul
1
Abrahamson, Martin
1
Ahmed, Sheraz
1
Al Rababa'a, Abdel Razzaq
1
Alagidede, Imhotep Paul
1
Alda, Mercedes
1
Ali, Fahad
1
Alomari, Mohammad
1
Andreu, Laura
1
Ardia, David
1
Asongu, Simplice
1
Auer, Benjamin R.
1
Ayadi, Mohamed
1
Bai, Zhidong
1
Bastías, Jaime
1
Belanes, Amel
1
Berggrun, Luis
1
Blazenko, George W.
1
Boudt, Kris
1
Božović, Miloš
1
Buerhan Saiti
1
Caporin, Massimiliano
1
Cardona, Emilio
1
Chaibi, Anis
1
Chan, Chia-Ying
1
Chan, Kam C.
1
more ...
less ...
Published in...
All
Research in international business and finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
92
International review of financial analysis
85
Journal of financial economics
76
Finance research letters
75
Pacific-Basin finance journal
58
The journal of asset management
58
Applied economics
49
Journal of empirical finance
48
International review of economics & finance : IREF
43
Journal of financial and quantitative analysis : JFQA
38
Investment management and financial innovations
37
Journal of international financial markets, institutions & money
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The European journal of finance
34
Applied economics letters
33
Journal of risk and financial management : JRFM
32
Journal of investment management : JOIM
30
Managerial finance
30
Financial markets and portfolio management
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Global finance journal
28
Review of quantitative finance and accounting
28
Applied financial economics
25
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
25
The journal of finance : the journal of the American Finance Association
25
Economic modelling
24
The review of financial studies
24
Financial services review : the journal of individual financial management
23
The journal of wealth management
23
Emerging markets review
22
International journal of economics and finance
22
Journal of international money and finance
22
International journal of economics and financial issues : IJEFI
21
International journal of finance & economics : IJFE
20
Journal of financial markets
20
The journal of asset management : a major new, international quarterly journal for the financial community
20
The journal of investing
20
International Journal of Financial Studies : open access journal
19
more ...
less ...
Source
All
ECONIS (ZBW)
87
Showing
1
-
10
of
87
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Performance and performance persistence of socially responsible investment funds in Europe and North America
Hooi Hooi Lean
;
Wei Rong Ang
;
Smyth, Russell
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 254-266
Persistent link: https://www.econbiz.de/10011539986
Saved in:
2
Momentum effects in China : a review of the literature and an empirical explanation of prevailing controversies
Yunlin Yang
;
Ge̜bka, Bartosz
;
Hudson, Robert
- In:
Research in international business and finance
47
(
2019
),
pp. 78-101
Persistent link: https://www.econbiz.de/10012135515
Saved in:
3
Empirical analysis of intertemporal relations between downside risks and expected returns : evidence from Asian markets
Chiang, Thomas C.
- In:
Research in international business and finance
47
(
2019
),
pp. 264-278
Persistent link: https://www.econbiz.de/10012135733
Saved in:
4
Portfolio diversification between developed and developing stock markets : the case of US and UK investors in Nigeria
Oloko, Tirimisiyu F.
- In:
Research in international business and finance
45
(
2018
),
pp. 219-232
Persistent link: https://www.econbiz.de/10011983231
Saved in:
5
Is there momentum in factor premia? : evidence from international equity markets
Zaremba, Adam
;
Shemer, Jacob
- In:
Research in international business and finance
46
(
2018
),
pp. 120-130
Persistent link: https://www.econbiz.de/10011983585
Saved in:
6
Risk adjusted momentum strategies : a comparison between constant and dynamic volatility scaling approaches
Fan, Minyou
;
Li, Youwei
;
Liu, Jiadong
- In:
Research in international business and finance
46
(
2018
),
pp. 131-140
Persistent link: https://www.econbiz.de/10011983588
Saved in:
7
Does the Malaysian Sovereign sukuk market offer portfolio diversification opportunities for global fixed-income investors? : Evidence from wavelet coherence and multivariate-GARCH...
Rubaiyat Ahsan Bhuiyan
;
Maya Puspa Binti Rahman
; …
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 675-687
Persistent link: https://www.econbiz.de/10012120153
Saved in:
8
Dynamic correlations and hedging effectiveness between gold and stock markets : evidence for BRICS countries
Chkili, Walid
- In:
Research in international business and finance
38
(
2016
),
pp. 22-34
Persistent link: https://www.econbiz.de/10011640606
Saved in:
9
Returns, volatility and investor sentiment : evidence from European stock markets
Frugier, Alain
- In:
Research in international business and finance
38
(
2016
),
pp. 45-55
Persistent link: https://www.econbiz.de/10011640612
Saved in:
10
Rookies to the stock market : a portrait of new shareholders
Abrahamson, Martin
- In:
Research in international business and finance
38
(
2016
),
pp. 565-576
Persistent link: https://www.econbiz.de/10011640753
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...
//-->