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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of business : B"
~isPartOf:"The journal of portfolio management : JPM"
~language:"eng"
~person:"Altig, David"
~person:"Koedijk, Kees"
~person:"Kumbhakar, Subal"
~person:"Levy, Haim"
~person:"Satchell, Stephen"
~subject:"Aktienmarkt"
~subject:"Derivat"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Schätzung"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
Aktienmarkt
Derivat
Econometric model
Financial economics
Monetary policy
Risikoprämie
Schätzung
Theorie
16
Theory
16
Portfolio-Management
5
Production function
5
Productivity
5
Produktionsfunktion
5
Produktivität
5
Estimation
4
Technical efficiency
4
Technische Effizienz
4
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portfolio theory
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Asymmetric information
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Asymmetrische Information
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Bank
1
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Sammelwerk
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Aufsatzsammlung
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10
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English
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Altig, David
Koedijk, Kees
Kumbhakar, Subal
Levy, Haim
Satchell, Stephen
Liesiö, Juuso
9
Fabozzi, Frank J.
6
Li, Duan
6
Salo, Ahti A.
6
Simonian, Joseph
5
Steuer, Ralph E.
5
Grechuk, Bogdan
4
Lioui, Abraham
4
Markowitz, Harry
4
Utz, Sebastian
4
Gao, Jianjun
3
Kerstens, Kristiaan
3
Kim, Woo Chang
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Schmid, Wolfgang
3
Speranza, Maria Grazia
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Yang, Hailiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Alexander, Carol
2
Auer, Benjamin R.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Balter, Anne G.
2
Beheshti, Bijan
2
Blitz, David
2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
2
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2
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European journal of operational research : EJOR
The journal of business : B
The journal of portfolio management : JPM
Journal of banking & finance
7
Journal of productivity analysis
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Advances in futures and options research : a research annual
2
American journal of agricultural economics
2
Applied mathematical finance
2
Econometric reviews
2
Journal of financial and quantitative analysis : JFQA
2
Quantitative finance
2
The European journal of finance
2
The review of financial studies
2
Acta agriculturae Scandinavica / C : an official journal of the Nordic Association of Agricultural Scientists (NJF)
1
Advances in quantitative analysis of finance and accounting : a research annual
1
Annals of operations research
1
Applied economics
1
Applied financial economics
1
Business economics : the journal of the National Association for Business Economists
1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Economic modelling
1
Economic review
1
Economics letters
1
Economics of innovation and new technology
1
Essays in financial economics in memory of Irwin Friend
1
European finance review : the official journal of the European Finance Association
1
Financial analysts journal : FAJ
1
International journal of finance & economics : IJFE
1
International review of economics : RISEC
1
Journal of agricultural economics : JAE
1
Journal of applied econometrics
1
Journal of economics & business
1
Journal of economics and finance
1
Journal of empirical finance
1
Journal of energy finance & development
1
Journal of international money and finance
1
Journal of macroeconomics
1
Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
10
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1
Expected surplus growth compared with mean-variance optimization
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 145-159
Persistent link: https://www.econbiz.de/10012486057
Saved in:
2
New perspective on investment models
Koedijk, Kees
;
Slager, Alfred
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 15-23
Persistent link: https://www.econbiz.de/10012503358
Saved in:
3
Productivity spillovers and human capital : a semiparametric varying coefficient approach
Hou, Zhezhi
;
Jin, Man
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 317-330
Persistent link: https://www.econbiz.de/10012293803
Saved in:
4
Panel data stochastic frontier model with determinants of persistent and transient inefficiency
Lai, Hung-pin
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 746-755
Persistent link: https://www.econbiz.de/10011890405
Saved in:
5
An internally consistent approach to the estimation of market power and cost efficiency with an application to U.S. banking
Tsionas, Efthymios G.
;
Malikov, Emir
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
270
(
2018
)
2
,
pp. 747-760
Persistent link: https://www.econbiz.de/10011869442
Saved in:
6
Estimation of firm performance from a MIMIC model
Chaudhuri, Kausik
;
Kumbhakar, Subal
;
Sundaram, Lavanya
- In:
European journal of operational research : EJOR
255
(
2016
)
1
,
pp. 298-307
Persistent link: https://www.econbiz.de/10011530871
Saved in:
7
The benefits of differential variance-based constraints in portfolio optimization
Levy, Haim
;
Levy, Moshe
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 372-381
Persistent link: https://www.econbiz.de/10010356754
Saved in:
8
Large deviations theorems for optimal investment problems with large portfolios
Chu, Ba
;
Knight, John L.
;
Satchell, Stephen
- In:
European journal of operational research : EJOR
211
(
2011
)
3
,
pp. 533-555
Persistent link: https://www.econbiz.de/10008933377
Saved in:
9
Asymmetry, loss aversion and forecasting
Bond, Shaun A.
;
Satchell, Stephen
- In:
The journal of business : B
79
(
2006
)
4
,
pp. 1809-1830
Persistent link: https://www.econbiz.de/10003378430
Saved in:
10
Stock market quality in the presence of a traded option
Jong, Cyriel de
;
Koedijk, Kees
;
Schnitzlein, Charles R.
- In:
The journal of business : B
79
(
2006
)
4
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003378599
Saved in:
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