//--> //--> //--> //-->
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:"Hedging"
~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
Hedging
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
Diversification
29
Diversifikation
27
Financial investment
27
Kapitalanlage
27
Volatility
27
Volatilität
27
Risikomaß
24
Risk measure
24
Forecasting model
20
Prognoseverfahren
20
Virtual currency
17
Virtuelle Währung
17
Correlation
15
Financial market
15
more ...
less ...
Online availability
All
Undetermined
48
Free
10
Type of publication
All
Article
95
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
95
Aufsatz in Zeitschrift
95
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
96
Author
All
Basu, Anup K.
2
Bhansali, Vineer
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
Amenc, Noël
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
Balaban, Suzana
1
Bastías, Jaime
1
Batten, Jonathan A.
1
Ben Lahouel, Bechir
1
Benito, Sonia
1
Berger, Dave
1
Blazenko, George W.
1
Bouri, Abdelfettah
1
Brière, Marie
1
Bruno, Salvatore
1
Byrne, Alistair
1
Carvalho, Raul Leote de
1
Charfeddine, Lanouar
1
Chen, Peng
1
Chen, XiaoHua
1
Chen, Yenn-Ru
1
Chen, Yugang
1
Chincarini, Ludwig Boris
1
Chkili, Walid
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
150
Finance research letters
123
International review of financial analysis
118
Journal of financial economics
103
NBER working paper series
84
Working paper / National Bureau of Economic Research, Inc.
75
International review of economics & finance : IREF
66
NBER Working Paper
66
The journal of asset management
65
Journal of empirical finance
64
Management science : journal of the Institute for Operations Research and the Management Sciences
60
The North American journal of economics and finance : a journal of financial economics studies
58
Pacific-Basin finance journal
54
The journal of finance : the journal of the American Finance Association
54
Applied economics
52
Research paper series / Swiss Finance Institute
52
Working paper / Centre for Financial Research
52
Journal of financial and quantitative analysis : JFQA
51
Energy economics
46
The review of financial studies
46
Swiss Finance Institute Research Paper
43
The European journal of finance
42
Journal of investment management : JOIM
41
Discussion paper / Centre for Economic Policy Research
40
International journal of theoretical and applied finance
40
Discussion papers / CEPR
39
Journal of risk and financial management : JRFM
38
Economic modelling
37
Investment management and financial innovations
37
Applied economics letters
36
Journal of financial markets
35
Journal of international financial markets, institutions & money
35
Review of quantitative finance and accounting
35
The journal of futures markets
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Applied financial economics
31
Financial markets and portfolio management
31
Global finance journal
31
Journal of economic dynamics & control
31
more ...
less ...
Source
All
ECONIS (ZBW)
96
Showing
1
-
10
of
96
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Inflation-hedging properties of real assets and implications for asset-liability management decisions
Amenc, Noël
;
Martellini, Lionel
;
Ziemann, Volker
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 94-110
Persistent link: https://www.econbiz.de/10009520448
Saved in:
2
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
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
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->