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~isPartOf:"Research in international business and finance"
~subject:"CAPM"
~subject:"Investment Fund"
~subject:"Korrelation"
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Portfolio Optimization in Corp...
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CAPM
Investment Fund
Korrelation
Portfolio selection
142
Portfolio-Management
142
Capital income
57
Kapitaleinkommen
57
Aktienmarkt
37
Stock market
37
Anlageverhalten
35
Behavioural finance
35
Börsenkurs
27
Share price
27
Estimation
24
Investmentfonds
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Schätzung
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Theorie
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Theory
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Welt
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Hedging
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Virtual currency
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Virtuelle Währung
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Risiko
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ARCH model
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ARCH-Modell
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Prognoseverfahren
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Diversification
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Portfolio diversification
11
Correlation
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Financial investment
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Foreign portfolio investment
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Chaiyuth Padungsaksawasdi
2
Vidal-García, Javier
2
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Andreu, Laura
1
Antell, Jan
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Bastías, Jaime
1
Berggrun, Luis
1
Blazenko, George W.
1
Cardona, Emilio
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chkili, Walid
1
Choi, Insu
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
DeBoyrie, Maria Eugenia
1
Demirer, Rıza
1
Dong, Chaosheng
1
Drakos, Anastassios A.
1
Fu, Yufen
1
Fuerst, Franz
1
Galloppo, Giuseppe
1
Gaus, Eric
1
Gimeno, Ruth
1
González, Michael
1
Gozgor, Giray
1
Guida, Roberto
1
Hammami, Yacine
1
Hammouda, Amira
1
He, Zhen
1
Hiremath, Gourishankar S.
1
Inaba, Kei-Ichiro
1
Jacobs, Michael <Jr.>
1
Jilani, Faouzi
1
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Research in international business and finance
Journal of banking & finance
147
Finance research letters
120
Journal of financial economics
113
NBER working paper series
106
International review of financial analysis
91
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
88
The journal of asset management
78
NBER Working Paper
73
Management science : journal of the Institute for Operations Research and the Management Sciences
67
International review of economics & finance : IREF
64
Working paper / Centre for Financial Research
60
The review of financial studies
59
The journal of portfolio management : a publication of Institutional Investor
53
The journal of finance : the journal of the American Finance Association
52
Journal of investment management : JOIM
51
Journal of financial and quantitative analysis : JFQA
49
Applied economics
46
The European journal of finance
45
Research paper series / Swiss Finance Institute
43
Discussion papers / CEPR
42
Journal of economic dynamics & control
42
Pacific-Basin finance journal
40
The North American journal of economics and finance : a journal of financial economics studies
40
European journal of operational research : EJOR
39
Financial markets and portfolio management
39
Economic modelling
36
Journal of international financial markets, institutions & money
36
Applied economics letters
34
Discussion paper / Centre for Economic Policy Research
34
Quantitative finance
34
Journal of risk and financial management : JRFM
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Review of quantitative finance and accounting
30
Risks : open access journal
29
Investment management and financial innovations
28
Managerial finance
28
The journal of asset management : a major new, international quarterly journal for the financial community
28
The journal of wealth management
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ECONIS (ZBW)
43
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
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