//--> //--> //--> //-->
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:"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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
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
Estimation
24
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
45
Free
13
Type of publication
All
Article
65
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
65
Aufsatz in Zeitschrift
65
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
66
Author
All
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Park, Jong Won
2
Shen, Dehua
2
Vidal-García, Javier
2
Abrahamson, Martin
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Althof, Michael
1
Andreu, Laura
1
Ariefianto, Mochammad Doddy
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bahloul, Walid
1
Bastías, Jaime
1
Batten, Jonathan A.
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
Chkili, Walid
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
DeBoyrie, Maria Eugenia
1
Demirer, Rıza
1
Ding, Wenjie
1
Doering, Jana
1
Dong, Chaosheng
1
Drakos, Anastassios A.
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
179
Finance research letters
127
International review of financial analysis
107
Insurance / Mathematics & economics
100
Journal of financial economics
100
NBER working paper series
82
The journal of asset management
75
Working paper / National Bureau of Economic Research, Inc.
69
Journal of empirical finance
68
European journal of operational research : EJOR
65
NBER Working Paper
62
Risks : open access journal
60
The North American journal of economics and finance : a journal of financial economics studies
60
Management science : journal of the Institute for Operations Research and the Management Sciences
59
International review of economics & finance : IREF
58
Pacific-Basin finance journal
54
Working paper / Centre for Financial Research
51
Journal of investment management : JOIM
48
Research paper series / Swiss Finance Institute
48
The journal of finance : the journal of the American Finance Association
46
The journal of portfolio management : a publication of Institutional Investor
46
Journal of financial and quantitative analysis : JFQA
45
Journal of risk
45
Journal of risk and financial management : JRFM
45
SpringerLink / Bücher
44
Applied economics
43
Investment management and financial innovations
43
Quantitative finance
43
The journal of portfolio management : JPM
41
Applied economics letters
39
The European journal of finance
39
Discussion papers / CEPR
38
Review of quantitative finance and accounting
38
Discussion paper / Centre for Economic Policy Research
37
Journal of financial markets
37
Journal of international financial markets, institutions & money
37
The journal of investing
36
Journal of risk management in financial institutions
35
The review of financial studies
35
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
1
-
10
of
66
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
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
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:
5
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:
6
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:
7
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:
8
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
9
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:
10
Is idiosyncratic volatility priced in cryptocurrency markets?
Zhang, Wei
;
Li, Yi
- In:
Research in international business and finance
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012550051
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...
//-->