//--> //--> //-->
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:"Journal of economic integration"
subject:"EU-Staaten"
~isPartOf:"Applied economics"
~person:"Fabozzi, Frank J."
~person:"Marshall, Cara M."
~subject:"Portfolio-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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Portfolio-Management
Theorie
6
Theory
6
Portfolio selection
5
CAPM
4
Risiko
4
Risk
4
Capital income
3
Kapitaleinkommen
3
Beta risk
2
Betafaktor
2
Risikoaversion
2
Risikoprämie
2
Risk aversion
2
Risk premium
2
beta
2
capital asset pricing model
2
systematic risk
2
unsystematic risk
2
ARCH model
1
ARCH-Modell
1
Correlation
1
Discounting
1
Diskontierung
1
Diversification
1
Diversification puzzle
1
Diversifikation
1
Equity premium puzzle
1
Equity-Premium-Puzzle
1
Estimation
1
Euler equation
1
Investment Fund
1
Investmentfonds
1
Korrelation
1
Nutzenfunktion
1
Performance measurement
1
Performance-Messung
1
Portfolio performance evaluation
1
Private consumption
1
Privater Konsum
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Fabozzi, Frank J.
Marshall, Cara M.
Nawrocki, David N.
3
Hafner, Kurt
2
Li, Daye
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Abraham, Filip
1
Afawubo, Komiwi
1
Aguirre, Maria Sophia
1
Aloui, Chaker
1
Angelo, Claudio F. de
1
Arrondel, Luc
1
Astorkiza, Inmaculada
1
Astorkiza, Kepa
1
Ayala, Astrid
1
Bae, Kwangil
1
Banda, Tepa M.
1
Baranes, Edmond
1
Barbi, Massimiliano
1
Barrosa, Marcelo Rosário da
1
Belke, Ansgar
1
Berger, Helge
1
Bergmann, Daniel Reed
1
Bhattacharya, R.
1
Bielen, Samantha
1
Bigerna, Simona
1
Blazsek, Szabolcs
1
Bollino, Carlo Andrea
1
Bouhakkou, Léa
1
Braouezec, Yann
1
Brock, Ellen
1
Brülhart, Marius
1
Cabral, José Pedro
1
Callado Muñoz, Francisco J.
1
Carré, Martine
1
Chan-Lau, Jorge A.
1
Chang, Matthew C.
1
Chen, Andrew H.
1
Chen, Chongzhu
1
more ...
less ...
Published in...
All
Journal of economic integration
Applied economics
The Frank J. Fabozzi series
7
The theory and practice of investment management
7
The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
6
International journal of theoretical and applied finance
4
Financial markets and instruments
3
Frank J. Fabozzi series
3
Journal of banking & finance
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Wiley finance
3
Annals of operations research
2
European journal of operational research : EJOR
2
Frank J. Fabozzi Ser
2
Investment management and financial management
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of fixed income
2
The journal of fixed income : JFI
2
The journal of portfolio management : a publication of Institutional Investor
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Applied financial economics letters
1
Applied mathematical finance
1
Computational economics
1
Economics letters
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi Series
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of international money and finance
1
Optimizing optimization : the next generation of optimization applications and theory
1
Prentice Hall international editions
1
Review of quantitative finance and accounting
1
Risk management decisions and value under uncertainty
1
The European journal of finance
1
Working paper series in economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
2
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
3
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation
Marshall, Cara M.
- In:
Applied economics
47
(
2015
)
1/3
,
pp. 1-11
Persistent link: https://www.econbiz.de/10010463955
Saved in:
4
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
5
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->