//--> //--> //--> //-->
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:"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
| 3 applied filters
Year of publication
From:
To:
Subject
All
ARCH model
World
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
Investment Fund
24
Investmentfonds
24
Schätzung
24
Theorie
22
Theory
22
Welt
21
Volatility
20
Volatilität
20
Hedging
19
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
20
Free
5
Type of publication
All
Article
30
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Language
All
English
30
Author
All
Echaust, Krzysztof
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Arnold, Tom
1
Aysan, Ahmet Faruk
1
Bedi, Prateek
1
Bugan, Mehmet Fatih
1
Caliskan Terzioglu, Hande
1
Cevik, Emrah Ismail
1
Chkili, Walid
1
DeBoyrie, Maria Eugenia
1
Demirer, Rıza
1
Di Tommaso, Caterina
1
Dibooglu, Sel
1
Ding, Haoyuan
1
Disli, Mustafa
1
Esparcia, Carlos
1
Fan, Minyou
1
Hammami, Yacine
1
He, Mengxi
1
Hiremath, Gourishankar S.
1
Huang, Yilong
1
Inaba, Kei-Ichiro
1
Izlin Ismail
1
Jacobs, Michael <Jr.>
1
Jilani, Faouzi
1
Karagozoglu, Ahmet K.
1
Khalfaoui, Rabeh
1
Kilic, Yunus
1
Kinan Salim
1
Kočenda, Evžen
1
Kumari, Jyoti
1
Lau, Chi Keung
1
Lee, Junyong
1
Lee, Kyounghun
1
Li, Youwei
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
66
Finance research letters
64
International review of financial analysis
49
NBER working paper series
42
Journal of international money and finance
41
Energy economics
38
Journal of international financial markets, institutions & money
38
Applied economics
33
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of empirical finance
29
The journal of asset management
29
NBER Working Paper
28
International review of economics & finance : IREF
25
Economic modelling
24
IMF working papers
23
Applied economics letters
18
Financial markets and portfolio management
18
Journal of financial and quantitative analysis : JFQA
18
The European journal of finance
17
Journal of risk
16
SpringerLink / Bücher
16
Economics letters
15
Journal of multinational financial management
15
Research paper series / Swiss Finance Institute
15
Global finance journal
14
Journal of international economics
14
Journal of risk and financial management : JRFM
14
The journal of portfolio management : a publication of Institutional Investor
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Working paper
13
Working papers
13
Discussion paper / Centre for Economic Policy Research
12
Discussion papers / CEPR
12
IMF working paper
12
International journal of finance & economics : IJFE
12
Journal of financial economics
12
Review of quantitative finance and accounting
12
The journal of finance : the journal of the American Finance Association
12
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
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
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:
3
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:
4
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:
5
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:
6
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:
7
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
8
In search of safe haven assets during COVID-19 pandemic : an empirical analysis of different investor types
Disli, Mustafa
;
Nagayev, Ruslan
;
Kinan Salim
;
Rizkiah, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013286445
Saved in:
9
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
10
The failure of hedge funds : an analysis of the impact of different risk classes
Di Tommaso, Caterina
;
Piluso, Fabio
- In:
Research in international business and finance
45
(
2018
),
pp. 121-133
Persistent link: https://www.econbiz.de/10011983205
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->