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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~isPartOf:"Handbook of heavy tailed distributions in finance"
~isPartOf:"The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk"
~source:"econis"
~subject:"Institutional economics"
~subject:"Portfolio-Management"
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Time series analysis
Institutional economics
Portfolio-Management
Theorie
25
Theory
25
Portfolio selection
14
Financial investment
9
Kapitalanlage
9
Statistical distribution
9
Statistische Verteilung
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Stochastic process
6
Stochastischer Prozess
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Risikomanagement
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Risk management
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14
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Aufsatz im Buch
Book section
14
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English
14
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Račev, Svetlozar T.
4
Schwartz, Eduardo S.
3
Sortino, Frank Alphonse
3
Meer, Robert van der
2
Plantinga, Auke
2
Bradley, Brendan O.
1
Forsey, Hal
1
Hand, William David
1
Huber, Isabella
1
Kozubowski, Tomasz J.
1
Kuan, Bernardo
1
Martin, Bernhard
1
Meerschaert, Mark M.
1
Ortobelli, Sergio
1
Panorska, Anna K.
1
Pupillo, James A.
1
Riddles, Neil E.
1
Scheffler, Hans-Peter
1
Surz, Ron
1
Taqqu, Murad S.
1
Tokat, Yesim
1
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Handbook of heavy tailed distributions in finance
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
The SAGE handbook of organizational institutionalism
29
Institutional analysis and economic policy
14
Investment management and financial management
13
Applied quantitative finance
12
Valuation, financial modeling, and quantitative tools
12
New institutional economics : a guidebook
11
Handbook of financial time series
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Long memory in economics : with 50 tables
10
Optimizing optimization : the next generation of optimization applications and theory
10
Analyse saisonaler Zeitreihen
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
The handbook of fixed income securities
9
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
8
Lectures de John R. Commons
8
Quantitative fund management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Multi-moment asset allocation and pricing models
7
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
7
Risk management decisions and value under uncertainty
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Decision making and risk/return optimization in financial economics
6
Economy and society : money, capitalism and transition
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Institutionalist theory and application
6
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
6
Managerial multiple objective optimization
6
Modelling techniques for financial markets and bank management
6
Multiple criteria decision making in finance, insurance and investment
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Progress in financial markets research
6
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ECONIS (ZBW)
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1
The big picture
Sortino, Frank Alphonse
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 3-12)
.
2010
Persistent link: https://www.econbiz.de/10003915605
Saved in:
2
Getting all the pieces of the puzzle
Surz, Ron
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 13-21)
.
2010
Persistent link: https://www.econbiz.de/10003915620
Saved in:
3
Beyond the Sortino radio
Sortino, Frank Alphonse
;
Meer, Robert van der
; …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 23-52)
.
2010
Persistent link: https://www.econbiz.de/10003915635
Saved in:
4
Optimization and portfolio selection
Forsey, Hal
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 53-64)
.
2010
Persistent link: https://www.econbiz.de/10003915639
Saved in:
5
Birth of the DTR 401(k) plan
Hand, William David
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 67-82)
.
2010
Persistent link: https://www.econbiz.de/10003915642
Saved in:
6
A reality check from an institutional investor
Riddles, Neil E.
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 83-92)
.
2010
Persistent link: https://www.econbiz.de/10003915644
Saved in:
7
Integrating the DTR framework into a complex corporate structure
Pupillo, James A.
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 93-102)
.
2010
Persistent link: https://www.econbiz.de/10003915646
Saved in:
8
Sharing downside risk in defined benefit pension funds
Plantinga, Auke
;
Meer, Robert van der
;
Sortino, Frank …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 115-128)
.
2010
Persistent link: https://www.econbiz.de/10003915649
Saved in:
9
Financial risk and heavy tails
Bradley, Brendan O.
;
Taqqu, Murad S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 35-103)
.
2003
Persistent link: https://www.econbiz.de/10001882016
Saved in:
10
Statistical issues in modeling multivariate stable portfolios
Kozubowski, Tomasz J.
;
Panorska, Anna K.
;
Račev, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 131-167)
.
2003
Persistent link: https://www.econbiz.de/10001882057
Saved in:
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