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~isPartOf:"Research in international business and finance"
~subject:"Börsenkurs"
~subject:"Investment Fund"
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Portfolio Optimization in Corp...
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Börsenkurs
Investment Fund
Portfolio selection
143
Portfolio-Management
143
Capital income
58
Kapitaleinkommen
58
Aktienmarkt
37
Stock market
37
Anlageverhalten
35
Behavioural finance
35
Share price
27
Estimation
24
Investmentfonds
24
Schätzung
24
Theorie
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Theory
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Welt
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Risiko
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CAPM
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Diversification
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Portfolio diversification
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Correlation
10
Financial investment
10
Foreign portfolio investment
10
Kapitalanlage
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Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Just, Małgorzata
2
Park, Jong Won
2
Shen, Dehua
2
Vidal-García, Javier
2
Abrahamson, Martin
1
Alda, Mercedes
1
Andreu, Laura
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bahloul, Walid
1
Bastías, Jaime
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
Dong, Chaosheng
1
Drakos, Anastassios A.
1
Duanmu, Jun
1
Dubois, Edouard
1
Esparcia, Carlos
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Frugier, Alain
1
Fu, Jyun-Ying
1
Fu, Yufen
1
Fuerst, Franz
1
Galloppo, Giuseppe
1
Gimeno, Ruth
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Research in international business and finance
Journal of banking & finance
123
Journal of financial economics
88
Finance research letters
84
International review of financial analysis
83
NBER working paper series
70
Working paper / National Bureau of Economic Research, Inc.
65
NBER Working Paper
57
The journal of asset management
57
Journal of empirical finance
55
Working paper / Centre for Financial Research
49
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Pacific-Basin finance journal
48
The journal of finance : the journal of the American Finance Association
46
Journal of financial and quantitative analysis : JFQA
44
International review of economics & finance : IREF
40
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of investment management : JOIM
35
Discussion paper / Centre for Economic Policy Research
34
Investment management and financial innovations
34
Journal of financial markets
34
The review of financial studies
34
Discussion papers / CEPR
33
Review of quantitative finance and accounting
33
Applied economics letters
32
Research paper series / Swiss Finance Institute
31
Applied economics
30
Financial markets and portfolio management
29
Applied financial economics
28
Journal of international financial markets, institutions & money
28
The European journal of finance
28
Managerial finance
27
Global finance journal
26
Financial services review : the journal of individual financial management
23
Journal of risk and financial management : JRFM
23
Swiss Finance Institute Research Paper
23
International Journal of Financial Studies : open access journal
21
The journal of portfolio management : a publication of Institutional Investor
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
The journal of investing
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ECONIS (ZBW)
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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
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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
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:
7
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:
8
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:
9
Behavioural analysis of socially responsible investment managers : specialists versus non-specialists
Alda, Mercedes
;
Vicente, Ruth
- In:
Research in international business and finance
54
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012581483
Saved in:
10
Do specialist funds outperform? : evidence from European non-listed real estate funds
Fuerst, Franz
;
Mansley, Nick
;
Wang, Zilong
- In:
Research in international business and finance
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013286184
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