//--> //--> //--> //-->
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:"Börsenkurs"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
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
Börsenkurs
Estimation
Investment Fund
Risk management
Portfolio selection
148
Portfolio-Management
148
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
39
Stock market
39
Anlageverhalten
37
Behavioural finance
37
Share price
30
Investmentfonds
25
Schätzung
24
Theorie
23
Theory
23
Welt
21
World
21
Volatility
20
Volatilität
20
Hedging
19
Risikomaß
18
Risk measure
18
Virtual currency
18
Virtuelle Währung
18
Risk
17
Risiko
15
Diversification
13
ARCH model
12
ARCH-Modell
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
57
Free
15
Type of publication
All
Article
80
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
80
Aufsatz in Zeitschrift
80
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
81
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
Shen, Dehua
2
Vidal-García, Javier
2
Abedin, Mohammad Zoynul
1
Abrahamson, Martin
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Ali, Fahad
1
Alomari, Mohammad
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
Bahloul, Walid
1
Balaban, Suzana
1
Balbás de la Corte, Alejandro
1
Bastías, Jaime
1
Batten, Jonathan A.
1
Belanes, Amel
1
Ben Amor, Souhir
1
Ben Lahouel, Bechir
1
Blazenko, George W.
1
Bouri, Abdelfettah
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yenn-Ru
1
Chen, Yugang
1
Chiang, Thomas C.
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
226
Finance research letters
158
Journal of financial economics
137
International review of financial analysis
129
NBER working paper series
109
Insurance / Mathematics & economics
108
Journal of empirical finance
96
Working paper / National Bureau of Economic Research, Inc.
95
The journal of asset management
84
International review of economics & finance : IREF
82
NBER Working Paper
79
The North American journal of economics and finance : a journal of financial economics studies
78
European journal of operational research : EJOR
74
Risks : open access journal
67
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Applied economics
65
Research paper series / Swiss Finance Institute
65
Pacific-Basin finance journal
64
The journal of finance : the journal of the American Finance Association
62
Journal of financial and quantitative analysis : JFQA
60
Journal of risk and financial management : JRFM
57
Discussion paper / Centre for Economic Policy Research
56
Working paper / Centre for Financial Research
56
Journal of risk
55
The European journal of finance
54
Journal of investment management : JOIM
53
Journal of international financial markets, institutions & money
52
Quantitative finance
52
The journal of portfolio management : a publication of Institutional Investor
52
Discussion papers / CEPR
51
Review of quantitative finance and accounting
50
SpringerLink / Bücher
50
Applied economics letters
49
Investment management and financial innovations
47
The review of financial studies
45
Economic modelling
43
Financial markets and portfolio management
43
The journal of portfolio management : JPM
43
Applied financial economics
42
more ...
less ...
Source
All
ECONIS (ZBW)
81
Showing
1
-
10
of
81
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
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
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
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
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->