//--> //--> //--> //-->
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:"Hedging"
~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
Hedging
Investment Fund
Volatilität
Portfolio selection
143
Portfolio-Management
143
Capital income
58
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
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
40
Free
11
Type of publication
All
Article
59
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
59
Aufsatz in Zeitschrift
59
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
60
Author
All
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Vidal-García, Javier
2
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Ali, Shoaib
1
Alomari, Mohammad
1
Andreu, Laura
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Balaban, Suzana
1
Bastías, Jaime
1
Batten, Jonathan A.
1
Benito, Sonia
1
Berggrun, Luis
1
Blazenko, George W.
1
Brière, Marie
1
Będowska-Sójka, Barbara
1
Cardona, Emilio
1
Chalvatzis, Konstantinos J.
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chkili, Walid
1
Choi, Sun-Yong
1
Chughtai, Sumayya
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
Corbet, Shaen
1
DeBoyrie, Maria Eugenia
1
Demirer, Rıza
1
Ding, Wenjie
1
Dong, Chaosheng
1
Drakos, Kōnstantinos
1
Duanmu, Jun
1
Echaust, Krzysztof
1
Esparcia, Carlos
1
Fan, Minyou
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
142
Finance research letters
127
International review of financial analysis
104
Journal of financial economics
96
The journal of asset management
74
Journal of empirical finance
73
NBER working paper series
73
International review of economics & finance : IREF
68
Working paper / National Bureau of Economic Research, Inc.
66
The North American journal of economics and finance : a journal of financial economics studies
64
Research paper series / Swiss Finance Institute
59
NBER Working Paper
57
Applied economics
55
Energy economics
55
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Swiss Finance Institute Research Paper
50
Working paper / Centre for Financial Research
50
Journal of risk and financial management : JRFM
47
Journal of financial and quantitative analysis : JFQA
46
The European journal of finance
46
Economic modelling
45
International journal of theoretical and applied finance
44
Quantitative finance
42
European journal of operational research : EJOR
41
Journal of economic dynamics & control
41
The review of financial studies
41
The journal of finance : the journal of the American Finance Association
39
Insurance / Mathematics & economics
38
Discussion paper / Centre for Economic Policy Research
37
Journal of investment management : JOIM
37
Discussion papers / CEPR
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
The journal of futures markets
35
Journal of international financial markets, institutions & money
34
Risks : open access journal
33
Pacific-Basin finance journal
32
Investment management and financial innovations
31
The journal of portfolio management : a publication of Institutional Investor
31
Journal of risk
29
more ...
less ...
Source
All
ECONIS (ZBW)
60
Showing
1
-
10
of
60
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Hedging inflation risk in a developing economy : the case of Brazil
Brière, Marie
;
Signori, Ombretta
- In:
Research in international business and finance
27
(
2013
),
pp. 209-222
Persistent link: https://www.econbiz.de/10009708091
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
10
Coskewness timing ability in the mutual fund industry
Woraphon Wattanatorn
;
Chaiyuth Padungsaksawasdi
- In:
Research in international business and finance
53
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012549059
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->