//--> //--> //-->
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
subject:"CAPM"
~isPartOf:"Review of quantitative finance and accounting"
~person:"Fabozzi, Frank J."
~person:"Lee, Cheng F."
~subject:"Schätzung"
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-Theorie"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Schätzung
Portfolio selection
4
Portfolio-Management
4
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
ARCH model
1
ARCH-Modell
1
Anlageverhalten
1
Behavioural finance
1
Business ethics
1
Capital income
1
Composite trapezoid rule
1
Conditional value-at-risk (CVaR)
1
Diversification
1
Diversifikation
1
Estimation
1
Estimation theory
1
Ethical investment
1
Executive compensation
1
Financial analysis
1
Financial investment
1
Finanzanalyse
1
Führungskräfte
1
GARCH
1
Inside debt
1
Investment Fund
1
Investmentfonds
1
Kapitalanlage
1
Kapitaleinkommen
1
Lohn
1
Managers
1
Managervergütung
1
Mean-variance
1
Nachhaltige Kapitalanlage
1
Performance evaluation
1
Performance measurement
1
Performance-Messung
1
Portfolio management
1
Portfolio revision
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Fabozzi, Frank J.
Lee, Cheng F.
Ahmed, Mohamed S.
1
Alam, Pervaiz
1
Andriosopoulos, Dimitris
1
Bartov, Eli
1
Bhattacharya, Debarati
1
Bielstein, Patrick
1
Cao, Ruanmin
1
Choi, Wonnho
1
Doukas, John A.
1
Duxbury, Darren
1
Egginton, Jared
1
Ferruz Agudo, Luis
1
Freeman, Mark C.
1
Gaganis, Chrysovalantis
1
Gao, Simon S.
1
Goldberg, Robert S.
1
Grauer, Robert R.
1
Groom, Benjamin
1
Gunthorpe, Deborah
1
Hakansson, Nils Hemming
1
Hanauer, Matthias
1
Hilliard, Jimmy E.
1
Hilliard, Jitka
1
Ho, Kwok S.
1
Honkapuro, J. V. Samuli
1
Horváth, Lajos
1
Hudson, Robert
1
Hulkkonen, Janne
1
Hur, Jungshik
1
Hwang, Tienyu
1
Jobson, J. D.
1
Keasey, Kevin
1
Kim, Kyoungtae
1
Kim, Myung-sun
1
Leivo, Timo H.
1
Levy, Azriel
1
Li, Wei-Hsien
1
Lim, Yuree
1
Liu, Min
1
more ...
less ...
Published in...
All
Review of quantitative finance and accounting
The Frank J. Fabozzi series
10
Applied economics
4
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
3
Frank J. Fabozzi Ser
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The handbook of fixed income securities
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Advances in investment analysis and portfolio management : a research annual
1
Annals of operations research
1
Applied economics letters
1
European journal of operational research : EJOR
1
Frank J. Fabozzi Series
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance
1
Investment management and financial management
1
Journal of banking & finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international money and finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Prentice Hall international editions
1
Quantitative finance
1
Quantitative fund management
1
SpringerLink / Bücher
1
The journal of fixed income
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
Wiley finance
1
Working paper series in economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Alternative statistical distributions for estimating value-at-risk : theory and evidence
Lee, Cheng F.
;
Su, Jung-bin
- In:
Review of quantitative finance and accounting
39
(
2012
)
3
,
pp. 309-331
Persistent link: https://www.econbiz.de/10009673712
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->