//--> //--> //--> //-->
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:"Investment Fund"
~subject:"Portfolio-Investition"
~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
Investment Fund
Portfolio-Investition
Risk management
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
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
Risikomanagement
11
Bitcoin
10
more ...
less ...
Online availability
All
Undetermined
30
Free
7
Type of publication
All
Article
44
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
45
Author
All
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Vidal-García, Javier
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alagidede, Imhotep Paul
1
Alda, Mercedes
1
Alomari, Mohammad
1
Althof, Michael
1
Andreu, Laura
1
Ariefianto, Mochammad Doddy
1
Arnold, Tom
1
Asamoah, Michael Effah
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Bastías, Jaime
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Blazenko, George W.
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
DeBoyrie, Maria Eugenia
1
Ding, Haoyuan
1
Doering, Jana
1
Dong, Chaosheng
1
Fetherston, Thomas Austin
1
Frömmel, Michael
1
Fu, Yufen
1
Fuerst, Franz
1
Galloppo, Giuseppe
1
Gargallo, Pilar
1
Ghulam, Yaseen
1
Gimeno, Ruth
1
González, Michael
1
Guida, Roberto
1
Hammami, Yacine
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
139
Insurance / Mathematics & economics
99
Finance research letters
91
International review of financial analysis
77
NBER working paper series
76
Journal of financial economics
73
European journal of operational research : EJOR
65
The journal of asset management
60
Risks : open access journal
55
Working paper / National Bureau of Economic Research, Inc.
55
NBER Working Paper
52
Working paper / Centre for Financial Research
48
Journal of empirical finance
47
The North American journal of economics and finance : a journal of financial economics studies
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
International review of economics & finance : IREF
43
Journal of risk
43
Journal of international money and finance
42
The journal of portfolio management : a publication of Institutional Investor
41
SpringerLink / Bücher
40
The journal of portfolio management : JPM
40
Journal of investment management : JOIM
39
Quantitative finance
38
The European journal of finance
36
Journal of risk and financial management : JRFM
35
Journal of financial and quantitative analysis : JFQA
34
Research paper series / Swiss Finance Institute
34
Wiley finance series
34
Discussion papers / CEPR
33
Journal of risk management in financial institutions
33
The journal of investing
33
Global finance journal
32
Managerial finance
32
Pacific-Basin finance journal
32
Economic modelling
31
Discussion paper / Centre for Economic Policy Research
30
Applied economics
29
Financial services review : the journal of individual financial management
29
The journal of finance : the journal of the American Finance Association
28
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
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
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:
5
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:
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
Do ADRs enhance portfolio performance for a domestic portfolio? : evidence from the 1990s
Arnold, Tom
;
Nail, Lance
;
Nixon, Terry D.
- In:
Research in international business and finance
18
(
2004
)
3
,
pp. 341-359
Persistent link: https://www.econbiz.de/10003396301
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
Exploring the causal relationships and allocation puzzle between portfolio investments and real sector growth in Sub-Saharan Africa
Asamoah, Michael Effah
;
Alagidede, Imhotep Paul
- In:
Research in international business and finance
52
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012548548
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
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->