//--> //--> //-->
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"
~person:"Kwon, Roy H."
~person:"Scherer, Bernd"
~person:"Scowcroft, Alan"
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:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
8
Portfolio-Management
8
Theorie
6
Theory
6
Mathematical programming
4
Mathematische Optimierung
4
Diversification
2
Diversifikation
2
Financial crisis
2
Finanzkrise
2
Risiko
2
Risk
2
Alternativ risk premium
1
Ansteckungseffekt
1
Bayes-Statistik
1
Bayesian inference
1
Conditional value-at-risk
1
Contagion
1
Contagion effect
1
Covered call
1
Decentralization
1
Decentralized investment
1
Derivat
1
Derivative
1
Dezentralisierung
1
Estimation theory
1
Flexibility of investment
1
Logit model
1
Logit regression
1
Logit-Modell
1
Market crisis
1
Mean-variance optimization
1
Portfolio choice
1
Portfolio optimization
1
Risikomaß
1
Risikoprämie
1
Risk measure
1
Risk premium
1
Robust optimization
1
Robust statistics
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
8
Author
All
Kwon, Roy H.
Scherer, Bernd
Scowcroft, Alan
Satchell, Stephen
7
Mitra, Gautam
6
Guidolin, Massimo
4
Kakushadze, Zura
4
Wilkens, Marco
4
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Jong, Marielle de
3
McMillan, David G.
3
Puttonen, Vesa
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Blitz, David
2
Brière, Marie
2
Chincarini, Ludwig Boris
2
Drobetz, Wolfgang
2
Ellison, Frank
2
Estrada, Javier
2
Gao, Yang
2
Lawrey, Chris M.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Maurer, Raimond
2
Molyboga, Marat
2
O'Toole, Randy
2
Oosterlinck, Kim
2
Patel, Pratish
2
Rohleder, Martin
2
Schiereck, Dirk
2
Sharaiha, Yazid M.
2
Swinkels, Laurens
2
Szafarz, Ariane
2
Todorovic, Natasa
2
more ...
less ...
Published in...
All
The journal of asset management
Financial markets and portfolio management
5
Journal of empirical finance
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
Computers & operations research : and their applications to problems of world concern ; an international journal
2
International journal of production economics
2
Journal of risk
2
Oxford handbooks in finance
2
Quantitative finance
2
The journal of portfolio management : a publication of Institutional Investor
2
Butterworth-Heinemann finance
1
Cutting edge series
1
Die Bank
1
European journal of operational research : EJOR
1
Forecasting expected returns in the financial markets
1
Investment management and financial management
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of applied corporate finance : JACF
1
Journal of derivatives & hedge funds
1
Operations research forum
1
Quantitative Finance Ser
1
Risks : open access journal
1
The handbook of commodity investing
1
The journal of alternative investments
1
The journal of computational finance
1
The journal of investing : JOI
1
The journal of wealth management
1
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversification : does it really fail, when you need it most? : invited editorial
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 623-625
Persistent link: https://www.econbiz.de/10012421084
Saved in:
2
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
3
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
4
Decentralized strategic asset allocation with global constraints
Lee, Minho
;
Kwon, Roy H.
;
Lee, Chi-Guhn
;
Anis, Hassan
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 13-26
Persistent link: https://www.econbiz.de/10011847583
Saved in:
5
Risk parity in US futures markets : invited editorial
Scherer, Bernd
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 155-161
Persistent link: https://www.econbiz.de/10009568278
Saved in:
6
Can robust portfolio optimisation help to build better portfolios?
Scherer, Bernd
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 373-387
Persistent link: https://www.econbiz.de/10003439376
Saved in:
7
Quadratic programming for portfolio planning : insights into algorithmic and computational issues part II ; processing of portfolio planning models with discrete constraints
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
4
,
pp. 249-258
Persistent link: https://www.econbiz.de/10003579954
Saved in:
8
Quadratic programming for portfolio planning : insights into algorithmic and computational issues ; solving a family of QP models. Part I
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 200-214
Persistent link: https://www.econbiz.de/10003543593
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->