//--> //--> //-->
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:"The journal of asset management"
~isPartOf:"The journal of investing"
~person:"Bhansali, Vineer"
~person:"Estrada, Javier"
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:"Markowitz-Theorie"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
6
Portfolio-Management
6
Risiko
4
Risk
4
Risikomanagement
2
Risk management
2
downside potential
2
Aktienmarkt
1
Anleihe
1
Bond
1
Financial analysis
1
Financial investment
1
Finanzanalyse
1
Interest rate parity
1
Investitionsrisiko
1
Investment risk
1
Kapitalanlage
1
Probability theory
1
Risikopräferenz
1
Risk attitude
1
Stock market
1
Theorie
1
Theory
1
Tourism destination
1
Tourismusregion
1
USA
1
United States
1
Volatility
1
Volatilität
1
Wahrscheinlichkeitsrechnung
1
Zinsparität
1
asset allocation
1
holding period
1
risk
1
risk tolerance
1
stocks versus bonds
1
time diversification
1
volatility
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Bhansali, Vineer
Estrada, Javier
Satchell, Stephen
7
Guerard, John Baynard
6
Mitra, Gautam
6
Clare, Andrew D.
5
Guidolin, Massimo
4
Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Filbeck, Greg
3
Glabadanidis, Paskalis
3
Hsu, Jason C.
3
Johnson, Robert R.
3
Jong, Marielle de
3
Li, Feifei
3
McMillan, David G.
3
Molyboga, Marat
3
Puttonen, Vesa
3
Thomas, Stephen
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Blanchett, David M.
2
Blitz, David
2
Brière, Marie
2
Brooks, Robert
2
Chaves, Denis
2
Chincarini, Ludwig Boris
2
Conover, C. Mitchell
2
Davis, Joseph
2
Deng, Geng
2
Drobetz, Wolfgang
2
Ellison, Frank
2
Ferguson, Robert
2
Frydenberg, Stein
2
Gao, Yang
2
more ...
less ...
Published in...
All
The journal of asset management
The journal of investing
Journal of investment management : JOIM
4
The journal of portfolio management : a publication of Institutional Investor
3
IESE Business School Working Paper
2
Journal of applied corporate finance : JACF
2
The journal of wealth management
2
Applied economics letters
1
Innovations in risk management : seminal papers from the Journal of Risk
1
Journal of emerging market finance
1
Portable alpha theory and practice : what investors really need to know
1
The credit market handbook : advanced modeling issues
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of beta investment strategies
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : JPM
1
The journal of wealth management : JWM
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
Saved in:
2
Rethinking risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
Saved in:
3
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
4
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
5
Geometric mean maximization : an overlooked portfolio approach?
Estrada, Javier
- In:
The journal of investing
19
(
2010
)
4
,
pp. 134-147
Persistent link: https://www.econbiz.de/10009309136
Saved in:
6
Black swans and market timing : how not to generate alpha
Estrada, Javier
- In:
The journal of investing
17
(
2008
)
3
,
pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->