//--> //--> //--> //-->
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:"Volatilität"
~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
Volatilität
World
Portfolio selection
148
Portfolio-Management
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
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
43
Free
11
Type of publication
All
Article
63
Type of publication (narrower categories)
All
Article in journal
63
Aufsatz in Zeitschrift
63
Language
All
English
63
Author
All
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Minh Thi Hong Dinh
2
Vidal-García, Javier
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Ali, Shoaib
1
Alomari, Mohammad
1
Andreu, Laura
1
Arnold, Tom
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Bastías, Jaime
1
Bedi, Prateek
1
Berggrun, Luis
1
Blazenko, George W.
1
Bugan, Mehmet Fatih
1
Będowska-Sójka, Barbara
1
Caliskan Terzioglu, Hande
1
Cardona, Emilio
1
Cevik, Emrah Ismail
1
Chalvatzis, Konstantinos J.
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chkili, Walid
1
Chughtai, Sumayya
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
DeBoyrie, Maria Eugenia
1
Demirer, Rıza
1
Di Tommaso, Caterina
1
Dibooglu, Sel
1
Ding, Haoyuan
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
156
Finance research letters
134
International review of financial analysis
104
NBER working paper series
97
Journal of financial economics
96
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
81
Journal of empirical finance
77
NBER Working Paper
72
The North American journal of economics and finance : a journal of financial economics studies
59
International review of economics & finance : IREF
58
Energy economics
57
Applied economics
55
Journal of financial and quantitative analysis : JFQA
54
Journal of international financial markets, institutions & money
52
Journal of international money and finance
50
Working paper / Centre for Financial Research
49
Research paper series / Swiss Finance Institute
47
Discussion paper / Centre for Economic Policy Research
42
Discussion papers / CEPR
42
Journal of investment management : JOIM
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The journal of finance : the journal of the American Finance Association
41
Economic modelling
40
The European journal of finance
40
The review of financial studies
39
Journal of risk and financial management : JRFM
38
Applied economics letters
36
Pacific-Basin finance journal
35
Swiss Finance Institute Research Paper
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Financial markets and portfolio management
33
Quantitative finance
33
The journal of portfolio management : a publication of Institutional Investor
33
Global finance journal
32
Managerial finance
32
Economics letters
31
Investment management and financial innovations
31
The journal of portfolio management : JPM
31
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
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
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
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:
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
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->