//--> //--> //--> //-->
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 portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
~subject:"Forecasting model"
~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
Forecasting model
Investment Fund
Portfolio selection
396
Portfolio-Management
396
Theorie
120
Theory
120
Capital income
100
Kapitaleinkommen
100
Anlageverhalten
57
Behavioural finance
57
CAPM
46
USA
44
United States
44
Aktienmarkt
42
Risk
42
Stock market
42
Risiko
41
Investmentfonds
38
Risikomanagement
35
Risk management
35
Share price
34
Welt
34
World
34
Estimation
31
Schätzung
31
Hedging
30
Diversification
29
Diversifikation
27
Financial investment
27
Kapitalanlage
27
Volatility
27
Volatilität
27
Risikomaß
24
Risk measure
24
Prognoseverfahren
20
Virtual currency
17
Virtuelle Währung
17
Correlation
15
Financial market
15
more ...
less ...
Online availability
All
Undetermined
46
Free
7
Type of publication
All
Article
85
Type of publication (narrower categories)
All
Article in journal
85
Aufsatz in Zeitschrift
85
Language
All
English
85
Author
All
Zhou, Guofu
3
Basu, Anup K.
2
Chaiyuth Padungsaksawasdi
2
Drew, Michael E.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Just, Małgorzata
2
Park, Jong Won
2
Shen, Dehua
2
Vidal-García, Javier
2
Zhu, Zhaobo
2
Abrahamson, Martin
1
Alda, Mercedes
1
Andreu, Laura
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bahloul, Walid
1
Baker, Malcolm
1
Bastías, Jaime
1
Ben Lahouel, Bechir
1
Berger, Dave
1
Bianchi, Stephen W.
1
Blazenko, George W.
1
Bouri, Abdelfettah
1
Byrne, Alistair
1
Charfeddine, Lanouar
1
Chen, Peng
1
Chen, XiaoHua
1
Chen, Yenn-Ru
1
Chen, Yugang
1
Chkili, Walid
1
Chunhachinda, Pornchai
1
Cici, Gjergji
1
Clare, Andrew D.
1
Crawford, Steven S.
1
Dal Pra, Giulia
1
Daniel, Gilles
1
Davis, Mark H. A.
1
more ...
less ...
Published in...
All
Research in international business and finance
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
146
Finance research letters
109
Journal of financial economics
101
International review of financial analysis
98
NBER working paper series
77
Journal of empirical finance
76
Working paper / National Bureau of Economic Research, Inc.
70
The journal of asset management
66
NBER Working Paper
62
Pacific-Basin finance journal
58
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Journal of financial and quantitative analysis : JFQA
50
The North American journal of economics and finance : a journal of financial economics studies
49
Working paper / Centre for Financial Research
49
The journal of finance : the journal of the American Finance Association
48
International review of economics & finance : IREF
47
Discussion papers / CEPR
40
Journal of investment management : JOIM
40
The European journal of finance
40
The review of financial studies
40
Applied economics
39
Discussion paper / Centre for Economic Policy Research
39
Research paper series / Swiss Finance Institute
39
Investment management and financial innovations
37
Journal of financial markets
37
Review of quantitative finance and accounting
36
Applied economics letters
35
Financial markets and portfolio management
35
Applied financial economics
34
Journal of international financial markets, institutions & money
31
Swiss Finance Institute Research Paper
31
Managerial finance
28
Global finance journal
27
Journal of risk and financial management : JRFM
27
Quantitative finance
27
International journal of forecasting
26
Journal of forecasting
25
Economic modelling
23
more ...
less ...
Source
All
ECONIS (ZBW)
85
Showing
1
-
10
of
85
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
Saved in:
2
On the fundamental law of active portfolio management : how to make conditional investments unconditionally optimal
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 12-21
Persistent link: https://www.econbiz.de/10003780569
Saved in:
3
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
Saved in:
4
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
Saved in:
5
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
6
The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
Saved in:
7
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:
8
New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
Saved in:
9
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:
10
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:
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...
//-->