//--> //--> //--> //-->
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"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Volatilität"
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
Volatilität
Portfolio selection
398
Portfolio-Management
398
Capital income
136
Kapitaleinkommen
136
Theorie
90
Theory
90
Anlageverhalten
66
Behavioural finance
66
Investmentfonds
64
Aktienmarkt
56
Stock market
56
Risk
54
Risiko
52
Börsenkurs
48
Share price
48
CAPM
45
Volatility
45
Estimation
41
Schätzung
41
USA
39
United States
39
Welt
39
World
39
Risikomaß
33
Risk measure
33
Financial investment
30
Kapitalanlage
30
Risikomanagement
30
Risk management
30
Diversification
29
Hedging
29
Diversifikation
27
Forecasting model
25
Prognoseverfahren
25
ARCH-Modell
24
Performance measurement
24
Performance-Messung
23
more ...
less ...
Online availability
All
Undetermined
69
Free
8
Type of publication
All
Article
116
Type of publication (narrower categories)
All
Article in journal
116
Aufsatz in Zeitschrift
116
Language
All
English
116
Author
All
Clare, Andrew D.
3
Wilkens, Marco
3
Chaiyuth Padungsaksawasdi
2
Galloppo, Giuseppe
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
McMillan, David G.
2
Molyboga, Marat
2
Rohleder, Martin
2
Thomas, Stephen
2
Vidal-García, Javier
2
Aboura, Sofiane
1
Adams, Zeno
1
Al Rababa'a, Abdel Razzaq
1
Alam, Mahfooz
1
Alda, Mercedes
1
Alghalith, Moawie
1
Ali, Shoaib
1
Alomari, Mohammad
1
Andreu, Laura
1
Ansari, Valeed Ahmad
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Baek, Seungho
1
Bastías, Jaime
1
Bensalah, Nesrine
1
Benz, Lukas
1
Berggrun, Luis
1
Bianchi, Michele Leonardo
1
Bilson, John F.
1
Blazenko, George W.
1
Braga, Maria Debora
1
Breloer, Bernhard
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Będowska-Sójka, Barbara
1
Cain, Brianna
1
more ...
less ...
Published in...
All
Research in international business and finance
The journal of asset management
Journal of banking & finance
117
Finance research letters
96
Journal of financial economics
83
International review of financial analysis
77
Journal of empirical finance
66
NBER working paper series
60
Working paper / National Bureau of Economic Research, Inc.
58
The North American journal of economics and finance : a journal of financial economics studies
50
NBER Working Paper
49
International review of economics & finance : IREF
47
Working paper / Centre for Financial Research
47
Research paper series / Swiss Finance Institute
40
Journal of financial and quantitative analysis : JFQA
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Applied economics
37
Energy economics
36
Journal of risk and financial management : JRFM
35
The European journal of finance
33
Discussion paper / Centre for Economic Policy Research
32
Journal of international financial markets, institutions & money
32
Discussion papers / CEPR
31
Journal of investment management : JOIM
31
The journal of finance : the journal of the American Finance Association
31
Swiss Finance Institute Research Paper
30
Economic modelling
29
Investment management and financial innovations
29
Pacific-Basin finance journal
29
Quantitative finance
29
The review of financial studies
29
Financial markets and portfolio management
27
Managerial finance
27
European journal of operational research : EJOR
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Applied economics letters
23
European financial management : the journal of the European Financial Management Association
23
Financial services review : the journal of individual financial management
23
Review of quantitative finance and accounting
23
Risks : open access journal
23
more ...
less ...
Source
All
ECONIS (ZBW)
116
Showing
1
-
10
of
116
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Utility comparison between security selectors, asset allocators and equally weighted portfolios within a selected ETF universe
Hlawitschka, Walter F.
;
Tucker, Michael T.
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 67-72
Persistent link: https://www.econbiz.de/10003718015
Saved in:
2
Integrating volatility factors in the analysis of the hedge fund alpha puzzle
Racicot, François-Éric
;
Théoret, Raymond
- In:
The journal of asset management
10
(
2009/10
)
1
,
pp. 37-62
Persistent link: https://www.econbiz.de/10003853609
Saved in:
3
EVA : the bubble years, meltdown and beyond
Chong, James
;
Fountaine, Drew
;
Her, Monica
;
Phillips, …
- In:
The journal of asset management
10
(
2009/10
)
3
,
pp. 181-191
Persistent link: https://www.econbiz.de/10003884653
Saved in:
4
The error of tracking error
Israelsen, Craig L.
;
Cogswell, Gary F.
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 419-424
Persistent link: https://www.econbiz.de/10003439385
Saved in:
5
Glide path and dynamic asset allocation of target date funds
Yoon, Youngjun
- In:
The journal of asset management
11
(
2010/11
)
5
,
pp. 346-360
Persistent link: https://www.econbiz.de/10008796510
Saved in:
6
Another look at the information ratio
Chincarini, Ludwig Boris
;
Kim, Daehwan
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 284-295
Persistent link: https://www.econbiz.de/10003621274
Saved in:
7
Comparing sharpe ratios : so where are the p-values?
Opdyke, John Douglas
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 308-336
Persistent link: https://www.econbiz.de/10003621321
Saved in:
8
Time-varying risk and return characteristics of US and European bond markets: implications for efficient portfolio allocation
Young, Philip J.
;
Payne, Thomas H.
;
Johnson, Robert R.
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 337-350
Persistent link: https://www.econbiz.de/10003621352
Saved in:
9
Do life insurance stocks provide superior returns?
Najand, Mohammad
;
Griffith, John
;
Marlett, David C.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 52-57
Persistent link: https://www.econbiz.de/10003497116
Saved in:
10
Alpha budgeting - cross-sectional dispersion decomposed
Yu, Wallace
;
Sharaiha, Yazid M.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 58-72
Persistent link: https://www.econbiz.de/10003497123
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...
//-->