//--> //--> //-->
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:"United States"
~isPartOf:"Advances in portfolio construction and implementation"
~person:"Campbell, John Y."
~person:"Jarrow, Robert A."
~person:"Satchell, Stephen"
~subject:"Portfolio-Management"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
United States
Portfolio-Management
Portfolio selection
3
Theorie
3
Theory
3
Capital income
1
Kapitaleinkommen
1
Mathematical programming
1
Mathematische Optimierung
1
more ...
less ...
Type of publication
All
Article
3
Language
All
English
3
Author
All
Campbell, John Y.
Jarrow, Robert A.
Satchell, Stephen
Athayde, Gustavo M. de
2
Wright, Stephen M.
2
Browne, Sid
1
Dawson, Richard
1
DiBartolomeo, Dan
1
FlĂ´res, Renato G.
1
Gil, Alla
1
Hillier, Grant H.
1
Hwang, Soosung
1
Polyakov, Yuri
1
Stutzer, Michael
1
Wagner, Niklas
1
Young, Richard
1
more ...
less ...
Published in...
All
Advances in portfolio construction and implementation
Working paper / National Bureau of Economic Research, Inc.
11
Discussion paper series / Harvard Institute of Economic Research
6
Quantitative finance series
5
DAE working paper
4
Journal of political economy
4
NBER working paper series
4
Discussion paper / Centre for Economic Policy Research
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Mathematics and financial economics
3
NBER Working Paper
3
Cambridge working papers in economics
2
European finance review : the official journal of the European Finance Association
2
IFA working paper
2
Journal of financial and quantitative analysis : JFQA
2
Journal of financial economics
2
Journal of risk
2
Quantitative Finance Ser
2
Quantitative finance
2
The analytics of risk model validation
2
The journal of business : B
2
The review of financial studies
2
Agricultural finance review
1
Annals of finance
1
Applied mathematical finance
1
Asset and liability management tools
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Birkbeck working papers in economics and finance : BWPEF
1
Butterworth-Heinemann finance
1
Elsevier finance
1
European journal of operational research : EJOR
1
Finance and stochastics
1
Finance research letters
1
Financial analysts journal : FAJ
1
Financial analysts' journal : FAJ
1
Financial markets and asset pricing
1
Forecasting expected returns in the financial markets
1
Innovations in risk management : seminal papers from the Journal of Risk
1
Johnson School Research Paper Series
1
Journal of banking & finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Generalized mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
;
Satchell, Stephen
- In:
Advances in portfolio construction and implementation
,
(pp. 40-54)
.
2003
Persistent link: https://www.econbiz.de/10001771094
Saved in:
2
Assessing the merits of rank-based optimization for portfolio construction
Hwang, Soosung
;
Satchell, Stephen
;
Wright, Stephen M.
- In:
Advances in portfolio construction and implementation
,
(pp. 269-289)
.
2003
Persistent link: https://www.econbiz.de/10001771118
Saved in:
3
Some exact results for efficient portfolios with given returns
Hillier, Grant H.
;
Satchell, Stephen
- In:
Advances in portfolio construction and implementation
,
(pp. 310-325)
.
2003
Persistent link: https://www.econbiz.de/10001771123
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->