//--> //--> //--> //-->
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 investing"
~subject:"Hedging"
~subject:"Investment Fund"
~subject:"Portfolio selection"
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
Hedging
Investment Fund
Portfolio selection
Portfolio-Management
288
Capital income
93
Kapitaleinkommen
93
Anlageverhalten
62
Behavioural finance
62
Theorie
61
Theory
61
Aktienmarkt
45
Stock market
45
Investmentfonds
39
Börsenkurs
36
Share price
36
Risk
34
USA
34
United States
34
Risiko
32
Welt
29
World
29
Risikomanagement
28
Risk management
28
Estimation
26
Schätzung
26
Volatility
23
Volatilität
23
CAPM
22
Diversification
21
Diversifikation
20
Financial investment
20
Kapitalanlage
20
Risikomaß
18
Risk measure
18
Virtual currency
18
Virtuelle Währung
18
Forecasting model
14
Foreign portfolio investment
14
Portfolio-Investition
14
Prognoseverfahren
14
more ...
less ...
Online availability
All
Undetermined
103
Free
26
Type of publication
All
Article
287
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
287
Aufsatz in Zeitschrift
287
Collection of articles of several authors
4
Sammelwerk
4
Aufsatzsammlung
1
Language
All
English
288
Author
All
Guerard, John Baynard
6
Alagidede, Imhotep Paul
3
Clare, Andrew D.
3
Corbet, Shaen
3
Hsu, Jason C.
3
Hu, Yang
3
Li, Feifei
3
Shen, Dehua
3
Thomas, Stephen
3
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Berggrun, Luis
2
Bhansali, Vineer
2
Blanchett, David M.
2
Brooks, Robert
2
Cardona, Emilio
2
Chaiyuth Padungsaksawasdi
2
Chaves, Denis
2
Conover, C. Mitchell
2
Davis, Joseph
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Esparcia, Carlos
2
Estrada, Javier
2
Filbeck, Greg
2
Frydenberg, Stein
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Han, Jiho
2
Holzhauer, Hunter M.
2
Hou, Yang
2
Jennings, William W.
2
Jensen, Gerald R.
2
Johnson, Robert R.
2
Just, Małgorzata
2
Lau, Chi Keung
2
Lizarzaburu, Edmundo
2
McMillan, David G.
2
Melas, Dimitris
2
Mercer, Jeffrey M.
2
more ...
less ...
Published in...
All
Research in international business and finance
The journal of investing
Journal of banking & finance
572
NBER working paper series
539
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
402
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Risks : open access journal
180
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Economics letters
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Pacific-Basin finance journal
134
Applied economics letters
133
Working paper
132
The journal of wealth management
131
more ...
less ...
Source
All
ECONIS (ZBW)
288
Showing
1
-
10
of
288
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
In search of certain earnings : applying the ACE portfolio concept to sectors
Grant, James L.
;
Rowberry, Chris
- In:
The journal of investing
17
(
2008
)
2
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003758519
Saved in:
2
Rebalancing strategies for creating efficient portfolios
Boscaljon, Brian
;
Filbeck, Greg
;
Ho, Chia-Cheng
- In:
The journal of investing
17
(
2008
)
2
,
pp. 93-103
Persistent link: https://www.econbiz.de/10003758530
Saved in:
3
Adaptive withdrawals
Spitzer, John J.
;
Strieter, Jeffrey C.
;
Singh, Sandeep
- In:
The journal of investing
17
(
2008
)
2
,
pp. 104-113
Persistent link: https://www.econbiz.de/10003758532
Saved in:
4
Black swans and market timing : how not to generate alpha
Estrada, Javier
- In:
The journal of investing
17
(
2008
)
3
,
pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
Saved in:
5
Deep-value investing, fundamental risks, and the margin of safety
Yee, Kenton K.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003786430
Saved in:
6
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David
;
Saraoglu, Hakan
- In:
The journal of investing
17
(
2008
)
3
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
Saved in:
7
Evaluating small-cap active
Davis, Joseph
;
Tokat, Yesim
;
Sheay, Glenn
;
Wicas, Nelson
- In:
The journal of investing
17
(
2008
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10003786436
Saved in:
8
The ETF free lunch : the shorts are served the fees
Waid, Robert J.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 83-85
Persistent link: https://www.econbiz.de/10003786440
Saved in:
9
Testing Benjamin Graham's net current asset value strategy in London
Xiao, Ying
;
Arnold, Glen
- In:
The journal of investing
17
(
2008
)
4
,
pp. 11-19
Persistent link: https://www.econbiz.de/10003795421
Saved in:
10
The tortoise and the hare : portfolio dynamics for active managers
Sneddon, Leigh
- In:
The journal of investing
17
(
2008
)
4
,
pp. 106-111
Persistent link: https://www.econbiz.de/10003795438
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...
//-->