//--> //--> //-->
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:"Portfolio selection"
type_genre:"Sammelwerk"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~person:"Altig, David"
~person:"Okunev, John"
~person:"Palczewski, Jan"
~person:"Poncet, Patrice"
~person:"Satchell, Stephen"
~source:"econis"
~subject:"Derivat"
~subject:"Dynamic portfolio decision"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Schätzung"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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
| 21 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Derivat
Dynamic portfolio decision
Econometric model
Financial economics
Monetary policy
Risikoprämie
Schätzung
Theorie
5
Theory
5
Portfolio-Management
4
CAPM
3
Capital income
2
Hedging
2
Kapitaleinkommen
2
Aktienmarkt
1
Asset allocation
1
Black-Litterman model
1
Deviation measures
1
Diseconomies of scale
1
Downside risk
1
Dynamic asset allocation
1
Fee structure
1
Finance
1
Financial investment
1
Financial market
1
Finanzmarkt
1
Forecasting model
1
Führungskräfte
1
Hedge fund
1
Hedge funds
1
Hedgefonds
1
Inter-temporal hedging
1
Intertemporal hedging
1
Investment analysis
1
Kapitalanlage
1
Long horizon predictability
1
Managerial skill
1
Managers
1
Mean variance
1
Method of moments
1
Momentenmethode
1
Momentum
1
Numerical methods
1
Occupational qualification
1
Partial moments
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
Type of publication (narrower categories)
All
Sammelwerk
Article in journal
Aufsatzsammlung
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Altig, David
Okunev, John
Palczewski, Jan
Poncet, Patrice
Satchell, Stephen
Liesiö, Juuso
5
Kumbhakar, Subal
4
Salo, Ahti A.
4
Brandtner, Mario
3
Li, Duan
3
Lioui, Abraham
3
Prokopczuk, Marcel
3
Tang, Qihe
3
Alexander, Carol
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Bernard, Carole
2
Bertrand, Philippe
2
Bonaccolto, Giovanni
2
Boonen, Tim J.
2
Branger, Nicole
2
Caporin, Massimiliano
2
Ching, Wai Ki
2
Clark, Brian
2
Conlon, Thomas
2
Cotter, John
2
Escobar, Marcos
2
Fabozzi, Frank J.
2
Gao, Jianjun
2
Gerrard, Russell
2
Grechuk, Bogdan
2
Gu, Jia-Wen
2
Guo, Sini
2
Hardoroudi, Nasim Dehghan
2
Kaeck, Andreas
2
Kallio, Markku
2
Kraft, Holger
2
Kyriakou, Ioannis
2
Kürsten, Wolfgang
2
Lassance, Nathan
2
Levy, Haim
2
Levy, Moshe
2
León Valle, Ángel Manuel
2
Liu, Guo
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of banking & finance
Quantitative finance
2
Business economics : the journal of the National Association for Business Economists
1
Financial analysts journal : FAJ
1
Journal of economic dynamics & control
1
Journal of international money and finance
1
Journal of time series econometrics
1
The European journal of finance
1
The journal of portfolio management : JPM
1
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
2
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
Saved in:
3
Black-Litterman model for continuous distributions
Palczewski, Andrzej
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
273
(
2019
)
2
,
pp. 708-720
Persistent link: https://www.econbiz.de/10011987580
Saved in:
4
Understanding dynamic mean variance asset allocation
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 320-337
Persistent link: https://www.econbiz.de/10011503312
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->