//--> //--> //-->
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:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of asset management"
~person:"Kakushadze, Zura"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Innovation
Portfolio-Management
Theorie
4
Theory
4
Factor analysis
3
Faktorenanalyse
3
Correlation
2
Korrelation
2
Portfolio selection
2
Regression analysis
2
Regressionsanalyse
2
factor models
2
optimization
2
regression
2
Capital income
1
Costs
1
Kapitaleinkommen
1
Kosten
1
Mean Reversion
1
Mean reversion
1
Risiko
1
Risikomanagement
1
Risk
1
Risk management
1
Sampling
1
Sharpe ratio
1
Stichprobenerhebung
1
alpha
1
correlation
1
covariance matrix
1
factor risk
1
industry factors
1
mean-reviersion
1
multi-factor risk model
1
principal component
1
principal components
1
regularization scheme
1
sample covariance matrix
1
shrinkage
1
specific risk
1
style factors
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Aufsatz im Buch
Aufsatz in Zeitschrift
Collection of articles written by one author
Article in journal
2
Language
All
English
2
Author
All
Kakushadze, Zura
Alghalith, Moawia
3
Caporin, Massimiliano
3
Fabozzi, Frank J.
3
Hu, Duni
3
Nkeki, Charles I.
3
Wang, Hailong
3
An, Yunbi
2
Boer, Sanne de
2
Charles, Wilson Mahera
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jiang, Chonghui
2
Jin, Xiu
2
Jong, Marielle de
2
Kwon, Roy H.
2
Ma, Chaoqun
2
Ma, Yongkai
2
Mataramvura, Sure
2
Mishra, Sasmita
2
Mitra, Gautam
2
Padhy, Sudarsan
2
Scherer, Bernd
2
Scowcroft, Alan
2
Shalit, Haim
2
Zhang, Liangliang
2
A, Chunxiang
1
Abdibekov, Darkhan U.
1
Adjriou, Abdelak
1
Al-Hassan, Abdullah
1
AlMahdi, Saud
1
Ang, Andrew
1
Anis, Hassan
1
Ardia, David
1
Asai, Manabu
1
more ...
less ...
Published in...
All
Journal of mathematical finance
The North American journal of economics and finance : a journal of financial economics studies
The journal of asset management
Journal of risk & control
2
Risks : open access journal
2
Econometrics : open access journal
1
Journal of risk
1
The journal of investment strategies
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How to combine a billion alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 64-80
Persistent link: https://www.econbiz.de/10011592763
Saved in:
2
Russian-doll risk models
Kakushadze, Zura
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 170-185
Persistent link: https://www.econbiz.de/10011413287
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->