//--> //--> //--> //-->
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 journal of asset management"
~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
635
Portfolio-Management
635
Theorie
188
Theory
188
Capital income
172
Kapitaleinkommen
172
Anlageverhalten
83
Behavioural finance
83
Risk
80
CAPM
79
Risiko
78
Investmentfonds
74
USA
74
United States
74
Aktienmarkt
58
Stock market
58
Risikomanagement
54
Risk management
54
Share price
53
Welt
50
World
50
Estimation
48
Schätzung
48
Volatility
48
Volatilität
48
Financial investment
45
Kapitalanlage
45
Diversification
44
Diversifikation
43
Risikomaß
38
Risk measure
38
Hedging
35
Forecasting model
33
Prognoseverfahren
33
Financial analysis
28
Finanzanalyse
28
Performance measurement
28
Risikoprämie
28
more ...
less ...
Online availability
All
Undetermined
79
Free
1
Type of publication
All
Article
123
Type of publication (narrower categories)
All
Article in journal
123
Aufsatz in Zeitschrift
123
Language
All
English
123
Author
All
Clare, Andrew D.
3
Wilkens, Marco
3
Basu, Anup K.
2
Chaiyuth Padungsaksawasdi
2
Drew, Michael E.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Guidolin, Massimo
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Park, Jong Won
2
Rohleder, Martin
2
Shen, Dehua
2
Thomas, Stephen
2
Vidal-García, Javier
2
Zhu, Zhaobo
2
Abrahamson, Martin
1
Adams, Zeno
1
Alam, Mahfooz
1
Alda, Mercedes
1
Ammann, Manuel
1
Andreu, Laura
1
Ansari, Valeed Ahmad
1
Asongu, Simplice
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Baek, Seungho
1
Bahloul, Walid
1
Baker, Malcolm
1
Bastías, Jaime
1
Bednarek, Ziemowit
1
Ben Lahouel, Bechir
1
Bensalah, Nesrine
1
Benz, Lukas
1
Berger, Dave
1
Bianchi, Michele Leonardo
1
Bilson, John F.
1
more ...
less ...
Published in...
All
Research in international business and finance
The journal of asset management
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
122
Journal of financial economics
88
International review of financial analysis
83
Finance research letters
73
NBER working paper series
69
Working paper / National Bureau of Economic Research, Inc.
65
NBER Working Paper
57
Journal of empirical finance
55
Working paper / Centre for Financial Research
49
Pacific-Basin finance journal
48
Management science : journal of the Institute for Operations Research and the Management Sciences
46
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
Review of quantitative finance and accounting
33
Applied economics letters
32
Discussion papers / CEPR
31
Research paper series / Swiss Finance Institute
31
Applied economics
29
Financial markets and portfolio management
29
Applied financial economics
28
The European journal of finance
27
Journal of international financial markets, institutions & money
26
Global finance journal
25
Managerial finance
25
Financial services review : the journal of individual financial management
23
Journal of risk and financial management : JRFM
23
Swiss Finance Institute Research Paper
23
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
The journal of wealth management
20
more ...
less ...
Source
All
ECONIS (ZBW)
123
Showing
1
-
10
of
123
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 26-32
Persistent link: https://www.econbiz.de/10001114317
Saved in:
2
Price-earnings ratios and security performance : a consideration of fundamental values and institutional behavior
Jahnke, Gregg
- In:
The journal of portfolio management : a publication of …
14
(
1987
)
1
,
pp. 39-46
Persistent link: https://www.econbiz.de/10001114942
Saved in:
3
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:
4
Return-based classification of absolute ruturn funds
Gerlach, Philipp
;
Maurer, Raimond
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 117-130
Persistent link: https://www.econbiz.de/10011411953
Saved in:
5
The efficiency of target-date funds
Tang, Ning
;
Lin, Yen-Ting
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 131-148
Persistent link: https://www.econbiz.de/10011411961
Saved in:
6
Effects of return expectation on mutural funds' risk exposures
Fischer, Mario
;
Overkott, Maximilian
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 156-169
Persistent link: https://www.econbiz.de/10011413252
Saved in:
7
Evaluating the performance of hedge funds using two-stage pper group benchmarks
Wilkens, Marco
;
Yao, Juan
;
Oehler, Patrick J.
; …
- In:
The journal of asset management
16
(
2015
)
4
,
pp. 272-291
Persistent link: https://www.econbiz.de/10011413386
Saved in:
8
The role of sovereign wealth funds as activist or passive fund managers
Mietzner, Mark
;
Schiereck, Dirk
;
Schweizer, Denis
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 303-315
Persistent link: https://www.econbiz.de/10011416602
Saved in:
9
"Benchmarking" the benchmarks : how do risk-adjusted returns of Australian mutual funds and indexes measure up?
Costa, Bruce A.
;
Jakob, Keith
;
Niblock, Scott J.
; …
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 386-400
Persistent link: https://www.econbiz.de/10011416630
Saved in:
10
Investment flows : retail versus institutional mutual funds
Salganik-Shoshan, Galla
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 34-44
Persistent link: https://www.econbiz.de/10011485129
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...
//-->