//--> //--> //--> //-->
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:"International journal of finance & economics : IJFE"
~isPartOf:"Research in international business and finance"
~subject:"Börsenkurs"
~subject:"CAPM"
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
Börsenkurs
CAPM
Portfolio selection
179
Portfolio-Management
179
Capital income
73
Kapitaleinkommen
73
Aktienmarkt
50
Stock market
50
Anlageverhalten
39
Behavioural finance
39
Theorie
37
Theory
37
Estimation
36
Schätzung
36
Share price
36
Volatility
28
Volatilität
28
Welt
26
World
26
Investment Fund
24
Investmentfonds
24
Risikomaß
23
Risk measure
23
Risk
22
Risiko
21
Forecasting model
17
Prognoseverfahren
17
Virtual currency
17
Virtuelle Währung
17
ARCH model
16
ARCH-Modell
16
Risikomanagement
16
Risk management
16
Hedging
14
Correlation
12
Korrelation
12
Financial investment
11
Foreign portfolio investment
11
Kapitalanlage
11
Portfolio diversification
11
more ...
less ...
Online availability
All
Undetermined
44
Free
2
Type of publication
All
Article
50
Type of publication (narrower categories)
All
Article in journal
50
Aufsatz in Zeitschrift
50
Language
All
English
50
Author
All
Echaust, Krzysztof
2
Eom, Cheoljun
2
Just, Małgorzata
2
Li, Yi
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Shen, Dehua
2
Zhang, Wei
2
Zhao, Huainan
2
Abhyankar, Abhay
1
Abrahamson, Martin
1
Alhenawi, Yasser
1
Antell, Jan
1
Apergēs, Nikolaos
1
Awijen, Haithem
1
Bahloul, Walid
1
Bathia, Deven
1
Ben Lahouel, Bechir
1
Bolognesi, Enrica
1
Bouri, Abdelfettah
1
Bredin, Donal
1
Chaiyuth Padungsaksawasdi
1
Chen, Xizhuo
1
Chen, Yenn-Ru
1
Chinthalapati, V. L. Raju
1
Chkili, Walid
1
Cipiloglu Yildiz, Zeynep
1
Dai, Zhifeng
1
Demirer, Rıza
1
Ding, Wenjie
1
Drakos, Anastassios A.
1
Du, Jiangze
1
Dubois, Edouard
1
Ferro, Marianna
1
Forbes, William
1
Frugier, Alain
1
Fu, Jyun-Ying
1
Gaus, Eric
1
Gong, Jincheng
1
Haddad, GholamReza Keshavarz
1
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
Research in international business and finance
Journal of banking & finance
103
NBER working paper series
89
Journal of financial economics
81
Finance research letters
75
Working paper / National Bureau of Economic Research, Inc.
75
Journal of empirical finance
69
International review of financial analysis
66
NBER Working Paper
60
The journal of finance : the journal of the American Finance Association
51
The review of financial studies
50
International review of economics & finance : IREF
47
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The journal of asset management
46
The North American journal of economics and finance : a journal of financial economics studies
40
The journal of portfolio management : a publication of Institutional Investor
40
Applied economics
39
Research paper series / Swiss Finance Institute
39
Pacific-Basin finance journal
37
Journal of international financial markets, institutions & money
36
Journal of economic dynamics & control
35
Investment management and financial innovations
33
Applied economics letters
32
Journal of financial and quantitative analysis : JFQA
32
Journal of investment management : JOIM
32
Journal of financial markets
31
Review of quantitative finance and accounting
31
Economic modelling
30
The European journal of finance
30
Journal of risk and financial management : JRFM
29
Applied financial economics
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
International journal of theoretical and applied finance
26
Financial markets and portfolio management
25
Swiss Finance Institute Research Paper
25
Discussion papers / CEPR
24
Discussion paper / Centre for Economic Policy Research
23
European journal of operational research : EJOR
23
Quantitative finance
23
Annals of finance
22
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
1
-
10
of
50
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
2
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:
3
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:
4
Dynamic correlations and hedging effectiveness between gold and stock markets : evidence for BRICS countries
Chkili, Walid
- In:
Research in international business and finance
38
(
2016
),
pp. 22-34
Persistent link: https://www.econbiz.de/10011640606
Saved in:
5
Returns, volatility and investor sentiment : evidence from European stock markets
Frugier, Alain
- In:
Research in international business and finance
38
(
2016
),
pp. 45-55
Persistent link: https://www.econbiz.de/10011640612
Saved in:
6
Rookies to the stock market : a portrait of new shareholders
Abrahamson, Martin
- In:
Research in international business and finance
38
(
2016
),
pp. 565-576
Persistent link: https://www.econbiz.de/10011640753
Saved in:
7
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:
8
The returns, risk and liquidity relationship in high frequency trading : evidence from the Oslo stock market
Minh Thi Hong Dinh
- In:
Research in international business and finance
39
(
2017
),
pp. 30-40
Persistent link: https://www.econbiz.de/10011876398
Saved in:
9
Characterizing investor expectations for assets with varying risk
Gaus, Eric
;
Sinha, Arunima
- In:
Research in international business and finance
39
(
2017
),
pp. 990-999
Persistent link: https://www.econbiz.de/10011912425
Saved in:
10
Determinants of idiosyncratic volatility : evidence from the Indian stock market
Kumari, Jyoti
;
Mahakud, Jitendra
;
Hiremath, Gourishankar S.
- In:
Research in international business and finance
41
(
2017
),
pp. 172-184
Persistent link: https://www.econbiz.de/10011912999
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->