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subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Wiley finance series"
~person:"Alexander, Gordon J."
~subject:"Risikomanagement"
~subject:"Statistical distribution"
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
Risikomanagement
Statistical distribution
Portfolio selection
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Portfolio-Management
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Alexander, Gordon J.
Breuer, Thomas
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
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Vanini, Paolo
3
Weiß, Gregor
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Adam, Tim
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Armstrong, John
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Baptista, Alexandre M.
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Barakat, Ahmed
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Bernard, Carole
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Brigo, Damiano
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Chen, Ren-Raw
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Chen, Tsung-Kang
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Csóka, Péter
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Daníelsson, Jón
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Embrechts, Paul
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Herings, Peter Jean-Jacques
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Hoyt, Robert E.
2
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Hurlin, Christophe
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Jandačka, Martin
2
Júdice, Pedro
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Kerkhof, Franciscus Lambertus Johannes
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Lehar, Alfred
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Leippold, Markus
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Liao, Hsien-hsing
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Lin, Chen-miao
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Journal of banking & finance
Wiley finance series
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
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The European journal of finance
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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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2
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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