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subject:"Risikomanagement"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~person:"Alexander, Gordon J."
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Risikomanagement
Portfolio selection
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Alexander, Gordon J.
Ivanov, Dmitry
22
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15
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10
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6
Talluri, Srinivas
6
Tiwari, Manoj Kumar
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Ho, William
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International journal of production research
Journal of banking & finance
Journal of risk and financial management : JRFM
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
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Managerial and decision economics : MDE ; the international journal of research and progress in management economics
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ECONIS (ZBW)
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Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
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Portfolio selection with a drawdown constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3171-3189
Persistent link: https://www.econbiz.de/10003386441
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