//--> //--> //--> //-->
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:"Stock market"
~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
Stock market
World
Portfolio selection
130
Portfolio-Management
130
Capital income
53
Kapitaleinkommen
53
Aktienmarkt
34
Anlageverhalten
30
Behavioural finance
30
Börsenkurs
26
Share price
26
Estimation
24
Schätzung
24
Theorie
22
Theory
22
Investmentfonds
20
Welt
19
Volatility
18
Volatilität
18
Risikomaß
17
Risk measure
17
Virtual currency
16
Virtuelle Währung
16
Hedging
15
Risk
14
Risiko
13
ARCH-Modell
12
Forecasting model
12
Prognoseverfahren
12
CAPM
10
Correlation
10
Korrelation
10
Portfolio diversification
10
Risikomanagement
10
Risk management
10
Bitcoin
9
Diversification
9
Foreign portfolio investment
9
more ...
less ...
Online availability
All
Undetermined
55
Free
4
Type of publication
All
Article
70
Type of publication (narrower categories)
All
Article in journal
70
Aufsatz in Zeitschrift
70
Language
All
English
70
Author
All
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Lau, Chi Keung
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Vidal-García, Javier
2
Zaremba, Adam
2
Ababio, Kofi A.
1
Abedin, Mohammad Zoynul
1
Abrahamson, Martin
1
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alagidede, Imhotep Paul
1
Alda, Mercedes
1
Ali, Fahad
1
Alomari, Mohammad
1
Andreu, Laura
1
Arnold, Tom
1
Asongu, Simplice
1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Bastías, Jaime
1
Bedi, Prateek
1
Belanes, Amel
1
Berggrun, Luis
1
Blazenko, George W.
1
Cardona, Emilio
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chiang, Thomas C.
1
Chkili, Walid
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
Demirer, Rıza
1
Di Tommaso, Caterina
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
146
Finance research letters
128
International review of financial analysis
122
NBER working paper series
106
Working paper / National Bureau of Economic Research, Inc.
89
Journal of financial economics
86
The journal of asset management
79
NBER Working Paper
78
Applied economics
75
Journal of empirical finance
71
Pacific-Basin finance journal
64
International review of economics & finance : IREF
61
Journal of international financial markets, institutions & money
58
Journal of international money and finance
57
The North American journal of economics and finance : a journal of financial economics studies
56
Energy economics
55
Journal of financial and quantitative analysis : JFQA
53
The European journal of finance
51
Working paper / Centre for Financial Research
50
Applied economics letters
45
Journal of risk and financial management : JRFM
43
Investment management and financial innovations
41
Journal of investment management : JOIM
41
Economic modelling
40
Discussion paper / Centre for Economic Policy Research
39
Global finance journal
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Financial markets and portfolio management
38
Review of quantitative finance and accounting
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
The journal of finance : the journal of the American Finance Association
37
Discussion papers / CEPR
36
Managerial finance
36
Research paper series / Swiss Finance Institute
34
Applied financial economics
33
The review of financial studies
33
The journal of portfolio management : a publication of Institutional Investor
32
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
30
International journal of economics and financial issues : IJEFI
28
more ...
less ...
Source
All
ECONIS (ZBW)
70
Showing
1
-
10
of
70
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
Portfolio optimization with CVaR under VG process
Yu, Jinping
;
Yang, Xiaofeng
;
Li, Shenghong
- In:
Research in international business and finance
23
(
2009
)
1
,
pp. 107-116
Persistent link: https://www.econbiz.de/10003804440
Saved in:
10
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:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->