//--> //--> //--> //-->
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"
~subject:"ARCH model"
~subject:"Capital income"
~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
Capital income
Investment Fund
Volatilität
Portfolio selection
143
Portfolio-Management
143
Kapitaleinkommen
58
Aktienmarkt
37
Stock market
37
Anlageverhalten
35
Behavioural finance
35
Börsenkurs
27
Share price
27
Estimation
24
Investmentfonds
24
Schätzung
24
Theorie
22
Theory
22
Welt
21
World
21
Volatility
20
Hedging
19
Risikomaß
18
Risk measure
18
Virtual currency
17
Virtuelle Währung
17
Risk
15
Risiko
14
ARCH-Modell
12
Forecasting model
12
Prognoseverfahren
12
CAPM
11
Diversification
11
Portfolio diversification
11
Correlation
10
Financial investment
10
Foreign portfolio investment
10
Kapitalanlage
10
Korrelation
10
Portfolio-Investition
10
more ...
less ...
Online availability
All
Undetermined
61
Free
9
Type of publication
All
Article
79
Type of publication (narrower categories)
All
Article in journal
79
Aufsatz in Zeitschrift
79
Language
All
English
79
Author
All
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Chaiyuth Padungsaksawasdi
2
Eom, Cheoljun
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Lau, Chi Keung
2
McMillan, David G.
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Shen, Dehua
2
Vidal-García, Javier
2
Zaremba, Adam
2
Abrahamson, Martin
1
Alda, Mercedes
1
Ali, Shoaib
1
Andreu, Laura
1
Antell, Jan
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bahloul, Walid
1
Bastías, Jaime
1
Ben Lahouel, Bechir
1
Berggrun, Luis
1
Blazenko, George W.
1
Bouri, Abdelfettah
1
Będowska-Sójka, Barbara
1
Cardona, Emilio
1
Chalvatzis, Konstantinos J.
1
Chan, Stephen
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yenn-Ru
1
Chen, Yugang
1
Chiang, Thomas C.
1
Chkili, Walid
1
Choi, Sun-Yong
1
Chong, Lee Lee
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
197
Finance research letters
182
Journal of financial economics
147
NBER working paper series
145
International review of financial analysis
144
Working paper / National Bureau of Economic Research, Inc.
129
Journal of empirical finance
121
The journal of asset management
114
NBER Working Paper
105
Applied economics
82
The North American journal of economics and finance : a journal of financial economics studies
80
International review of economics & finance : IREF
78
Research paper series / Swiss Finance Institute
70
The European journal of finance
70
Pacific-Basin finance journal
69
Journal of risk and financial management : JRFM
64
Journal of investment management : JOIM
63
Journal of international financial markets, institutions & money
61
Management science : journal of the Institute for Operations Research and the Management Sciences
61
Journal of financial and quantitative analysis : JFQA
60
The journal of portfolio management : a publication of Institutional Investor
59
The review of financial studies
59
Applied economics letters
58
The journal of finance : the journal of the American Finance Association
58
Financial markets and portfolio management
56
Review of quantitative finance and accounting
56
Discussion paper / Centre for Economic Policy Research
54
Working paper / Centre for Financial Research
54
Investment management and financial innovations
52
Swiss Finance Institute Research Paper
51
Quantitative finance
50
Applied financial economics
49
Economic modelling
49
Energy economics
47
Discussion papers / CEPR
46
The journal of investing
45
Insurance / Mathematics & economics
44
Journal of financial markets
44
European journal of operational research : EJOR
43
more ...
less ...
Source
All
ECONIS (ZBW)
79
Showing
1
-
10
of
79
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
Saved in:
3
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:
4
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:
5
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
Saved in:
6
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
7
The timing ability and global performance of Tunisian mutual fund managers : a multivarate GARCH approach
Queslati, Abdelmonem
;
Hammami, Yacine
;
Jilani, Faouzi
- In:
Research in international business and finance
31
(
2014
),
pp. 57-73
Persistent link: https://www.econbiz.de/10010434018
Saved in:
8
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
9
Should hedge funds be cautious reporting high returns?
Auer, Benjamin R.
- In:
Research in international business and finance
30
(
2014
),
pp. 195-201
Persistent link: https://www.econbiz.de/10010390267
Saved in:
10
High frequency momentum trading with cryptocurrencies
Chu, Jeffrey
;
Chan, Stephen
;
Zhang, Yuanyuan
- In:
Research in international business and finance
52
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012548438
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->