//--> //--> //--> //-->
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:"Estimation"
~subject:"Investment Fund"
~subject:"Risikomaß"
~subject:"Risk management"
~subject:"Theory"
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
Estimation
Investment Fund
Risikomaß
Risk management
Theory
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
Welt
21
World
21
Volatility
20
Volatilität
20
Hedging
19
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
58
Free
10
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
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Lau, Chi Keung
2
McMillan, David G.
2
Oehler, Andreas
2
Vidal-García, Javier
2
Zaremba, Adam
2
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abedin, Mohammad Zoynul
1
Alda, Mercedes
1
Ali, Fahad
1
Althof, Michael
1
Andreu, Laura
1
Antell, Jan
1
Antoli, Marcos
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
Bardhan, Samaresh
1
Bastías, Jaime
1
Batten, Jonathan A.
1
Bector, Chhajju R.
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
Chandra, Abhijeet
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
422
NBER working paper series
308
Insurance / Mathematics & economics
306
European journal of operational research : EJOR
304
Finance research letters
278
Working paper / National Bureau of Economic Research, Inc.
251
NBER Working Paper
238
Journal of economic dynamics & control
189
Journal of financial economics
186
International review of financial analysis
160
International journal of theoretical and applied finance
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
156
Quantitative finance
154
Research paper series / Swiss Finance Institute
151
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Journal of empirical finance
140
Risks : open access journal
137
The journal of portfolio management : a publication of Institutional Investor
133
The journal of asset management
129
The journal of finance : the journal of the American Finance Association
126
Discussion paper / Centre for Economic Policy Research
123
The review of financial studies
123
International review of economics & finance : IREF
122
The North American journal of economics and finance : a journal of financial economics studies
118
The European journal of finance
116
Applied economics
110
Economic modelling
108
Journal of risk and financial management : JRFM
104
Swiss Finance Institute Research Paper
103
SpringerLink / Bücher
98
Economics letters
97
Journal of financial and quantitative analysis : JFQA
95
The journal of portfolio management : JPM
88
Journal of risk
86
Discussion paper / Tinbergen Institute
84
Journal of investment management : JOIM
84
Computational economics
81
Working paper
79
more ...
less ...
Source
All
ECONIS (ZBW)
81
Showing
1
-
10
of
81
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A subjective assessment of approximate probalities with a portfolio application
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 134-160
Persistent link: https://www.econbiz.de/10003478835
Saved in:
2
Aportfolio based theory of excessive foreign borrowing and capital control in a small open economy
Marjit, Sugata
;
Pranab Kumar Das
;
Bardhan, Samaresh
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10003478840
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Diversification revisited
Kemper, Kris
;
Lee, Allissa
;
Simkins, Betty J.
- In:
Research in international business and finance
26
(
2012
)
2
,
pp. 304-316
Persistent link: https://www.econbiz.de/10009618258
Saved in:
8
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:
9
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:
10
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:
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...
//-->