//--> //--> //--> //-->
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:"Working paper / National Bureau of Economic Research, Inc."
~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
603
Portfolio-Management
603
Theorie
223
Theory
223
USA
175
United States
174
Capital income
143
Kapitaleinkommen
143
Anlageverhalten
79
Behavioural finance
79
Investmentfonds
63
Aktienmarkt
61
Kapitalanlage
61
Stock market
61
Estimation
60
Schätzung
60
CAPM
59
Financial investment
59
Börsenkurs
56
Share price
56
Welt
52
World
52
Risk
48
Risiko
47
Volatility
38
International financial market
35
Internationaler Finanzmarkt
35
Financial market
32
Finanzmarkt
32
Hedging
30
Portfolio diversification
28
Risikoprämie
26
Risk premium
26
Household
25
Privater Haushalt
25
Asset-liability management
23
Bilanzstrukturmanagement
23
Portfolio-Investition
23
more ...
less ...
Online availability
All
Undetermined
47
Free
39
Type of publication
All
Book / Working Paper
58
Article
47
Type of publication (narrower categories)
All
Arbeitspapier
58
Working Paper
58
Graue Literatur
52
Non-commercial literature
52
Article in journal
47
Aufsatz in Zeitschrift
47
Systematic review
2
Übersichtsarbeit
2
more ...
less ...
Language
All
English
105
Author
All
Schmukler, Sergio L.
3
Bekaert, Geert
2
Berk, Jonathan B.
2
Brown, Stephen J.
2
Carlin, Bruce Ian
2
Chaiyuth Padungsaksawasdi
2
Christoffersen, Peter F.
2
Da, Zhi
2
Diebold, Francis X.
2
Dumas, Bernard
2
Gao, Pengjie
2
Goetzmann, William N.
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Hong, Harrison G.
2
Jagannathan, Ravi
2
Kacperczyk, Marcin
2
Kogan, Shimon
2
Kurshev, Alexander
2
Mitchell, Olivia S.
2
Nieuwerburgh, Stijn van
2
Novy-Marx, Robert
2
Pástor, Ľuboš
2
Shleifer, Andrei
2
Sialm, Clemens
2
Stein, Jeremy C.
2
Uppal, Raman
2
Vidal-García, Javier
2
Aizenman, Joshua
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Ali, Shoaib
1
Allen, Treb
1
Alomari, Mohammad
1
Andersen, Torben
1
Andreu, Laura
1
Ang, Andrew
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Atkin, David
1
more ...
less ...
Published in...
All
Research in international business and finance
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
117
Finance research letters
96
Journal of financial economics
83
International review of financial analysis
77
The journal of asset management
69
Journal of empirical finance
66
NBER working paper series
60
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)
105
Showing
1
-
10
of
105
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
;
Shleifer, Andrei
;
Thaler, Richard H.
-
1990
Persistent link: https://www.econbiz.de/10000800334
Saved in:
2
Exchange rate variability and asset trade
Persson, Torsten
;
Svensson, Lars E. O.
-
1989
Persistent link: https://www.econbiz.de/10000759070
Saved in:
3
Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.
;
Ferson, Wayne E.
;
Glassman, Debra A.
-
1996
Persistent link: https://www.econbiz.de/10000613958
Saved in:
4
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
;
Modest, David M.
-
1985
Persistent link: https://www.econbiz.de/10000686027
Saved in:
5
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
6
Fee speech : adverse selection and the regulation of mutual fund fees
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
-
1998
Persistent link: https://www.econbiz.de/10000671748
Saved in:
7
Multi-market delegated asset management
He, Zhiguo
;
Xiong, Wei
-
2008
Persistent link: https://www.econbiz.de/10003791619
Saved in:
8
Individual investor mutual-fund flows
Ivković, Zoran
;
Weisbenner, Scott J.
-
2008
Persistent link: https://www.econbiz.de/10003792466
Saved in:
9
Informed trading, liquidity provision, and stock selection by mutual funds
Da, Zhi
;
Gao, Pengjie
;
Jagannathan, Ravi
-
2008
Persistent link: https://www.econbiz.de/10003793423
Saved in:
10
Is investor rationality time varying? : evidence from the mutual fund industry
Glode, Vincent
;
Hollifield, Burton
;
Kacperczyk, Marcin
; …
-
2009
Persistent link: https://www.econbiz.de/10003851134
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...
//-->