//--> //--> //-->
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
person:"Kane, Alex"
~person:"Račev, Svetlozar T."
~person:"Wermers, Russ"
~subject:"Risiko"
~type_genre:"Article in journal"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Portfolio selection
38
Portfolio-Management
38
Theorie
15
Theory
15
Investment Fund
13
Investmentfonds
13
USA
9
United States
9
Capital income
6
Kapitaleinkommen
6
Statistical distribution
5
Statistische Verteilung
5
Institutional investor
4
Institutioneller Investor
4
Performance measurement
4
Performance-Messung
4
Risikomaß
4
Risk measure
4
Aktienfonds
3
Equity fund
3
Estimation
3
Risk
3
Schätzung
3
Anlageverhalten
2
Asset management
2
Behavioural finance
2
Benchmarking
2
CAPM
2
Management
2
Option pricing theory
2
Optionspreistheorie
2
Risikomanagement
2
Risk management
2
Stochastic process
2
Stochastischer Prozess
2
Volatility
2
Volatilität
2
1965-1999
1
1975-1994
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
3
Arbeitspapier
1
Aufsatz im Buch
1
Book section
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
more ...
less ...
Language
All
English
3
Author
All
Kane, Alex
Račev, Svetlozar T.
Wermers, Russ
Wang, Ruodu
15
Righi, Marcelo Brutti
13
Huang, Xiaoxia
12
Wong, Wing Keung
12
Eeckhoudt, Louis R.
10
Fabozzi, Frank J.
10
Gollier, Christian
10
Mao, Tiantian
10
Rosazza Gianin, Emanuela
10
Müller, Fernanda Maria
9
Kakushadze, Zura
8
Rüschendorf, Ludger
8
Satchell, Stephen
8
Furman, Edward
7
Vanduffel, Steven
7
Bali, Turan G.
6
Brandtner, Mario
6
Guillén, Montserrat
6
Luo, Yulei
6
Rösch, Daniel
6
Tang, Qihe
6
Wagner, Niklas F.
6
Yu, Willie
6
Zaremba, Adam
6
Bellini, Fabio
5
Branger, Nicole
5
Cai, Jun
5
Chen, An
5
Denuit, Michel
5
Jarrow, Robert A.
5
Laeven, Roger J. A.
5
Landsman, Zinoviy
5
Liu, Haiyan
5
Maurer, Raimond
5
Siu, Tak Kuen
5
Su, Jianxi
5
Tavakoli Baghdadabad, Mohammad Reza
5
Xu, Huifu
5
Batten, Jonathan A.
4
Boonen, Tim J.
4
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
2
Investment management and financial innovations
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
R ratio optimization with heterogenous assets using genetic algorithm
Stein, Michael
;
Račev, Svetlozar T.
;
Stojanov, Stojan …
- In:
Investment management and financial innovations
6
(
2009
)
3
,
pp. 117-125
Persistent link: https://www.econbiz.de/10003920518
Saved in:
2
Desirable properties of an ideal risk measure in portfolio theory
Račev, Svetlozar T.
;
Ortobelli, Sergio
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
11
(
2008
)
1
,
pp. 19-54
Persistent link: https://www.econbiz.de/10003692723
Saved in:
3
The proper use of risk measures in portfolio theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->