//--> //--> //--> //-->
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:"Prognoseverfahren"
~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
Prognoseverfahren
World
Portfolio selection
131
Portfolio-Management
131
Capital income
53
Kapitaleinkommen
53
Aktienmarkt
35
Stock market
35
Anlageverhalten
30
Behavioural finance
30
Börsenkurs
26
Share price
26
Estimation
24
Schätzung
24
Theorie
22
Theory
22
Investmentfonds
20
Welt
20
Risikomaß
18
Risk measure
18
Volatility
18
Volatilität
18
Virtual currency
16
Virtuelle Währung
16
Hedging
15
Risk
14
Risiko
13
ARCH-Modell
12
Forecasting model
12
Portfolio diversification
11
CAPM
10
Correlation
10
Korrelation
10
Risikomanagement
10
Risk management
10
Bitcoin
9
Diversification
9
Financial crisis
9
more ...
less ...
Online availability
All
Undetermined
45
Free
4
Type of publication
All
Article
57
Type of publication (narrower categories)
All
Article in journal
57
Aufsatz in Zeitschrift
57
Language
All
English
57
Author
All
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Vidal-García, Javier
2
Zaremba, Adam
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Andreu, Laura
1
Arnold, Tom
1
Asongu, Simplice
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Aysan, Ahmet Faruk
1
Bastías, Jaime
1
Bedi, Prateek
1
Ben Lahouel, Bechir
1
Blazenko, George W.
1
Bugan, Mehmet Fatih
1
Caliskan Terzioglu, Hande
1
Cevik, Emrah Ismail
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chkili, Walid
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
Davoodi, Shayan
1
Demirer, Rıza
1
Di Tommaso, Caterina
1
Dibooglu, Sel
1
Ding, Haoyuan
1
Disli, Mustafa
1
Dong, Chaosheng
1
Drakos, Anastassios A.
1
Döpke, Jörg
1
Esparcia, Carlos
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
157
Finance research letters
113
International review of financial analysis
105
NBER working paper series
86
Journal of financial economics
85
Journal of empirical finance
79
The journal of asset management
75
Working paper / National Bureau of Economic Research, Inc.
75
NBER Working Paper
62
Applied economics
56
Journal of financial and quantitative analysis : JFQA
56
The North American journal of economics and finance : a journal of financial economics studies
52
International review of economics & finance : IREF
50
Working paper / Centre for Financial Research
48
Journal of international money and finance
46
The European journal of finance
46
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Pacific-Basin finance journal
45
Energy economics
44
Journal of international financial markets, institutions & money
44
Journal of investment management : JOIM
41
Research paper series / Swiss Finance Institute
39
Discussion paper / Centre for Economic Policy Research
38
Economic modelling
38
The journal of finance : the journal of the American Finance Association
38
Discussion papers / CEPR
37
Financial markets and portfolio management
36
The journal of portfolio management : a publication of Institutional Investor
35
The review of financial studies
34
Applied economics letters
33
Global finance journal
31
Review of quantitative finance and accounting
31
Managerial finance
30
Quantitative finance
30
International journal of forecasting
29
SpringerLink / Bücher
29
Swiss Finance Institute Research Paper
29
Journal of risk and financial management : JRFM
28
Applied financial economics
26
more ...
less ...
Source
All
ECONIS (ZBW)
57
Showing
1
-
10
of
57
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Do ADRs enhance portfolio performance for a domestic portfolio? : evidence from the 1990s
Arnold, Tom
;
Nail, Lance
;
Nixon, Terry D.
- In:
Research in international business and finance
18
(
2004
)
3
,
pp. 341-359
Persistent link: https://www.econbiz.de/10003396301
Saved in:
9
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:
10
Are stablecoins truly diversifiers, hedges, or safe havens against traditional cryptocurrencies as their name suggests?
Wang, Gang-Jin
;
Ma, Xin-yu
;
Wu, Hao-yu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012549844
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->