//--> //--> //--> //-->
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:"Risk management"
~subject:"Volatility"
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
Risk management
Volatility
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
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
36
Free
11
Type of publication
All
Article
54
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
55
Author
All
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Vidal-García, Javier
2
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Ali, Shoaib
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
Bastías, Jaime
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Berggrun, Luis
1
Blazenko, George W.
1
Będowska-Sójka, Barbara
1
Cardona, Emilio
1
Chalvatzis, Konstantinos J.
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chkili, Walid
1
Chughtai, Sumayya
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
DeBoyrie, Maria Eugenia
1
Demirer, Rıza
1
Ding, Wenjie
1
Doering, Jana
1
Dong, Chaosheng
1
Duanmu, Jun
1
Esparcia, Carlos
1
Fan, Minyou
1
Fetherston, Thomas Austin
1
Frugier, Alain
1
Frömmel, Michael
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
162
Finance research letters
125
Insurance / Mathematics & economics
110
Journal of financial economics
95
International review of financial analysis
93
The journal of asset management
76
European journal of operational research : EJOR
75
Journal of empirical finance
72
NBER working paper series
71
Risks : open access journal
62
Working paper / National Bureau of Economic Research, Inc.
61
The North American journal of economics and finance : a journal of financial economics studies
60
International review of economics & finance : IREF
59
NBER Working Paper
53
Quantitative finance
53
Research paper series / Swiss Finance Institute
51
Journal of risk
50
Journal of risk and financial management : JRFM
49
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Working paper / Centre for Financial Research
49
Energy economics
47
The journal of portfolio management : JPM
47
The journal of portfolio management : a publication of Institutional Investor
46
Journal of investment management : JOIM
44
Applied economics
42
The European journal of finance
42
Journal of financial and quantitative analysis : JFQA
39
SpringerLink / Bücher
39
Economic modelling
38
Investment management and financial innovations
37
Discussion papers / CEPR
36
Pacific-Basin finance journal
36
Discussion paper / Centre for Economic Policy Research
35
Swiss Finance Institute Research Paper
35
Journal of risk management in financial institutions
34
International journal of theoretical and applied finance
33
Journal of international financial markets, institutions & money
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
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
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:
3
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
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
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->