//--> //--> //-->
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:"Finance research letters"
~person:"Bednarek, Ziemowit"
~person:"Chen, Jingnan"
~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
| 5 applied filters
Year of publication
From:
To:
Subject
All
United States
Portfolio-Management
Portfolio selection
3
Theorie
3
Theory
3
CAPM
2
Aktienmarkt
1
Analysis of variance
1
Asymmetry
1
Bet against beta
1
Capital income
1
Delta-gamma approximation
1
Derivat
1
Derivative
1
Financial derivatives
1
Greece
1
Greek letters
1
Griechenland
1
Hedging
1
Kapitaleinkommen
1
Liquidity
1
Liquidität
1
Market portfolio
1
Mathematical programming
1
Mathematische Optimierung
1
Mean-variance-skewness frontier
1
Minimum variance portfolio
1
Normal-gamma distribution
1
Portfolio strategy
1
Pricing anomaly
1
Robust portfolio liquidation
1
Semidefinite program
1
Stock market
1
Three-moment capital asset pricing model
1
Varianzanalyse
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Bednarek, Ziemowit
Chen, Jingnan
Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
2
Csóka, Péter
2
Gupta, Rangan
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Majumdar, Anandamayee
2
Mu, Congming
2
Tabak, Benjamin Miranda
2
Wang, Yan
2
Xiong, Xiong
2
Yang, Jinqiang
2
Abakah, Emmanuel Joel Aikins
1
Afik, Zvika
1
Aharon, David Y.
1
Albrecht, Peter
1
Altay-Salih, Aslihan
1
Anh Duy Nguyen
1
Apergēs, Nikolaos
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Asano, Takao
1
Aw, Grace
1
Aydin, Nezir
1
Balder, Sven
1
Barua, Ronil
1
Basu, Anup K.
1
Baur, Dirk G.
1
Baviera, Roberto
1
Bawa, Jaslene Kaur
1
Bayraktar, Erhan
1
Bazán-Palomino, Walter
1
more ...
less ...
Published in...
All
Finance research letters
European journal of operational research : EJOR
2
Journal of investment management : JOIM
2
Operations research
2
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
China finance review international
1
IMA journal of management mathematics
1
Office of Financial Research Working Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A closed-form mean-variance-skewness portfolio strategy
Zhen, Fang
;
Chen, Jingnan
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013553596
Saved in:
2
Optimal liquidation of financial derivatives
Chen, Jingnan
- In:
Finance research letters
34
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012436500
Saved in:
3
Understanding the outperformance of the minimum variance portfolio
Bednarek, Ziemowit
;
Patel, Pratish
- In:
Finance research letters
24
(
2018
),
pp. 175-178
Persistent link: https://www.econbiz.de/10011982564
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->