//--> //--> //--> //-->
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-Modell"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Risk measure"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
ARCH-Modell
Estimation
Investment Fund
Risk management
Risk measure
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
Schätzung
24
Theorie
23
Theory
23
Welt
21
World
21
Volatility
20
Volatilität
20
Hedging
19
Risikomaß
18
Virtual currency
18
Virtuelle Währung
18
Risk
17
Risiko
15
Diversification
13
ARCH model
12
Diversifikation
12
Forecasting model
12
Prognoseverfahren
12
CAPM
11
Foreign portfolio investment
11
Portfolio diversification
11
Portfolio-Investition
11
Risikomanagement
11
Bitcoin
10
more ...
less ...
Online availability
All
Undetermined
48
Free
12
Type of publication
All
Article
69
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
69
Aufsatz in Zeitschrift
69
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
70
Author
All
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Lau, Chi Keung
2
McMillan, David G.
2
Vidal-García, Javier
2
Abedin, Mohammad Zoynul
1
Alda, Mercedes
1
Ali, Fahad
1
Althof, Michael
1
Andreu, Laura
1
Antell, Jan
1
Ariefianto, Mochammad Doddy
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Balaban, Suzana
1
Balbás de la Corte, Alejandro
1
Bastías, Jaime
1
Batten, Jonathan A.
1
Bedi, Prateek
1
Belanes, Amel
1
Ben Amor, Souhir
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
Chiang, Thomas C.
1
Chkili, Walid
1
Choi, Insu
1
Choi, Sun-Yong
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
237
Finance research letters
163
Insurance / Mathematics & economics
146
International review of financial analysis
125
Journal of financial economics
119
European journal of operational research : EJOR
111
Journal of empirical finance
97
The journal of asset management
89
NBER working paper series
86
Risks : open access journal
80
International review of economics & finance : IREF
77
The North American journal of economics and finance : a journal of financial economics studies
77
Working paper / National Bureau of Economic Research, Inc.
76
Journal of risk
75
Applied economics
74
Quantitative finance
68
Journal of risk and financial management : JRFM
66
Research paper series / Swiss Finance Institute
64
The European journal of finance
63
NBER Working Paper
60
Management science : journal of the Institute for Operations Research and the Management Sciences
58
Working paper / Centre for Financial Research
56
Economic modelling
55
SpringerLink / Bücher
51
Discussion paper / Centre for Economic Policy Research
50
Journal of financial and quantitative analysis : JFQA
50
Journal of international financial markets, institutions & money
48
The journal of portfolio management : a publication of Institutional Investor
48
Financial markets and portfolio management
46
Journal of investment management : JOIM
46
Pacific-Basin finance journal
46
Discussion papers / CEPR
43
Journal of economic dynamics & control
43
The journal of finance : the journal of the American Finance Association
42
Energy economics
41
Review of quantitative finance and accounting
41
The journal of portfolio management : JPM
41
Applied economics letters
39
Journal of risk management in financial institutions
38
more ...
less ...
Source
All
ECONIS (ZBW)
70
Showing
1
-
10
of
70
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
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:
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
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
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:
9
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:
10
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
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...
//-->