//--> //--> //--> //-->
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:"Risikomanagement"
~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
Estimation
Investment Fund
Risikomanagement
Risk management
Portfolio selection
127
Portfolio-Management
127
Capital income
52
Kapitaleinkommen
52
Aktienmarkt
34
Stock market
34
Anlageverhalten
30
Behavioural finance
30
Börsenkurs
25
Share price
25
Schätzung
24
Theorie
22
Theory
22
Investmentfonds
20
Welt
19
World
19
Risikomaß
17
Risk measure
17
Volatility
16
Volatilität
16
Virtual currency
15
Virtuelle Währung
15
Hedging
14
Risk
14
Risiko
13
Forecasting model
12
Prognoseverfahren
12
ARCH model
10
ARCH-Modell
10
CAPM
10
Correlation
10
Korrelation
10
Portfolio diversification
10
Bitcoin
9
Foreign portfolio investment
9
Portfolio-Investition
9
more ...
less ...
Online availability
All
Undetermined
42
Free
2
Type of publication
All
Article
50
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
50
Aufsatz in Zeitschrift
50
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
51
Author
All
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Lau, Chi Keung
2
Vidal-García, Javier
2
Abedin, Mohammad Zoynul
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
Asongu, Simplice
1
Auer, Benjamin R.
1
Awijen, Haithem
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
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chiang, Thomas C.
1
Choi, Insu
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
Doering, Jana
1
Dong, Chaosheng
1
Drakos, Anastassios A.
1
Döpke, Jörg
1
Echaust, Krzysztof
1
Fan, Minyou
1
Fetherston, Thomas Austin
1
Fu, Yufen
1
Fuerst, Franz
1
Gao, Haoyu
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
187
Finance research letters
109
Insurance / Mathematics & economics
107
Journal of financial economics
107
International review of financial analysis
101
NBER working paper series
85
Journal of empirical finance
81
Working paper / National Bureau of Economic Research, Inc.
75
International review of economics & finance : IREF
73
The journal of asset management
72
European journal of operational research : EJOR
71
The North American journal of economics and finance : a journal of financial economics studies
67
NBER Working Paper
59
Risks : open access journal
58
Applied economics
55
Journal of risk
55
Working paper / Centre for Financial Research
55
Research paper series / Swiss Finance Institute
53
Journal of risk and financial management : JRFM
51
SpringerLink / Bücher
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Discussion paper / Centre for Economic Policy Research
49
Journal of financial and quantitative analysis : JFQA
48
The European journal of finance
48
Quantitative finance
47
The journal of portfolio management : a publication of Institutional Investor
46
Wiley finance series
46
Journal of investment management : JOIM
44
Pacific-Basin finance journal
44
The journal of finance : the journal of the American Finance Association
41
Discussion papers / CEPR
40
The journal of portfolio management : JPM
40
Economic modelling
37
Financial markets and portfolio management
37
Journal of international financial markets, institutions & money
36
Review of quantitative finance and accounting
35
Journal of risk management in financial institutions
34
Applied economics letters
33
Applied financial economics
32
more ...
less ...
Source
All
ECONIS (ZBW)
51
Showing
1
-
10
of
51
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Empirical analysis of intertemporal relations between downside risks and expected returns : evidence from Asian markets
Chiang, Thomas C.
- In:
Research in international business and finance
47
(
2019
),
pp. 264-278
Persistent link: https://www.econbiz.de/10012135733
Saved in:
2
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
3
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
4
Is there momentum in factor premia? : evidence from international equity markets
Zaremba, Adam
;
Shemer, Jacob
- In:
Research in international business and finance
46
(
2018
),
pp. 120-130
Persistent link: https://www.econbiz.de/10011983585
Saved in:
5
Risk adjusted momentum strategies : a comparison between constant and dynamic volatility scaling approaches
Fan, Minyou
;
Li, Youwei
;
Liu, Jiadong
- In:
Research in international business and finance
46
(
2018
),
pp. 131-140
Persistent link: https://www.econbiz.de/10011983588
Saved in:
6
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
Saved in:
7
The economic value of business cycle forecasts for potential investors : evidence from Germany
Döpke, Jörg
;
Müller, Karsten
;
Tegtmeier, Lars
- In:
Research in international business and finance
46
(
2018
),
pp. 445-461
Persistent link: https://www.econbiz.de/10011983697
Saved in:
8
Do commodities make effective hedges for equity investors?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Research in international business and finance
42
(
2017
),
pp. 1274-1288
Persistent link: https://www.econbiz.de/10011760993
Saved in:
9
Conditional market timing in the mutual fund industry
Tchamyou, Vanessa S.
;
Asongu, Simplice
- In:
Research in international business and finance
42
(
2017
),
pp. 1355-1366
Persistent link: https://www.econbiz.de/10011761023
Saved in:
10
Socially responsible : are they profitable?
Syed, Ali Murad
- In:
Research in international business and finance
42
(
2017
),
pp. 1504-1515
Persistent link: https://www.econbiz.de/10011761099
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->