//--> //--> //--> //-->
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:"Investment Fund"
~subject:"Portfolio-Management"
~subject:"World"
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
Portfolio-Management
World
Portfolio selection
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
39
Anlageverhalten
37
Behavioural finance
37
Börsenkurs
30
Share price
30
Investmentfonds
25
Estimation
24
Schätzung
24
Theorie
23
Theory
23
Welt
21
Volatility
20
Volatilität
20
Hedging
19
Risikomaß
18
Risk measure
18
Virtual currency
18
Virtuelle Währung
18
Risk
17
Risiko
15
Diversification
13
ARCH-Modell
12
Diversifikation
12
Forecasting model
12
Prognoseverfahren
12
CAPM
11
Foreign portfolio investment
11
Portfolio diversification
11
Portfolio-Investition
11
Risikomanagement
11
Risk management
11
Bitcoin
10
more ...
less ...
Online availability
All
Undetermined
103
Free
26
Type of publication
All
Article
147
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
147
Aufsatz in Zeitschrift
147
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
148
Author
All
Alagidede, Imhotep Paul
3
Corbet, Shaen
3
Hu, Yang
3
Shen, Dehua
3
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Berggrun, Luis
2
Cardona, Emilio
2
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Esparcia, Carlos
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Hou, Yang
2
Just, Małgorzata
2
Lau, Chi Keung
2
Lizarzaburu, Edmundo
2
McMillan, David G.
2
Minh Thi Hong Dinh
2
Oehler, Andreas
2
Omane-Adjepong, Maurice
2
Oxley, Les
2
Park, Jong Won
2
Vidal-García, Javier
2
Zaremba, Adam
2
Ababio, Kofi A.
1
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abedin, Mohammad Zoynul
1
Abrahamson, Martin
1
Aftab, Muhammad
1
Alda, Mercedes
1
Ali, Fahad
1
Ali, Shoaib
1
Althof, Michael
1
Andreu, Laura
1
Antell, Jan
1
Antoli, Marcos
1
Ariefianto, Mochammad Doddy
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
576
NBER working paper series
542
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
402
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
235
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
210
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Risks : open access journal
180
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
158
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
133
Working paper
132
The journal of wealth management
131
more ...
less ...
Source
All
ECONIS (ZBW)
148
Showing
1
-
10
of
148
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A subjective assessment of approximate probalities with a portfolio application
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 134-160
Persistent link: https://www.econbiz.de/10003478835
Saved in:
2
Aportfolio based theory of excessive foreign borrowing and capital control in a small open economy
Marjit, Sugata
;
Pranab Kumar Das
;
Bardhan, Samaresh
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10003478840
Saved in:
3
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:
4
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:
5
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:
6
Performance of risk-based portfolios under different market conditions : evidence from India
Sharma, Prateek
;
Vipul
- In:
Research in international business and finance
34
(
2015
),
pp. 397-411
Persistent link: https://www.econbiz.de/10011326200
Saved in:
7
Earnings manipulations by real activities management and investors’ perceptions
Cupertino, César Medeiros
;
Martinez, Antonio Lopo
; …
- In:
Research in international business and finance
34
(
2015
),
pp. 309-323
Persistent link: https://www.econbiz.de/10011326297
Saved in:
8
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:
9
Diversification revisited
Kemper, Kris
;
Lee, Allissa
;
Simkins, Betty J.
- In:
Research in international business and finance
26
(
2012
)
2
,
pp. 304-316
Persistent link: https://www.econbiz.de/10009618258
Saved in:
10
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:
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...
//-->