//--> //--> //-->
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
type_genre:"Forschungsbericht"
~person:"Albrecht, Peter"
~person:"Markowitz, Harry"
~person:"Zopounidis, Constantin"
~subject:"ARCH-Modell"
~type_genre:"Aufsatz im Buch"
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:"Portfolio-Selektion"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
ARCH-Modell
Portfolio selection
19
Portfolio-Management
19
Theorie
14
Theory
14
Mathematical programming
4
Mathematische Optimierung
4
Multi-criteria analysis
4
Multikriterielle Entscheidungsanalyse
4
Investment Fund
3
Investmentfonds
3
Anlageverhalten
2
Behavioural finance
2
Corporate finance
2
Deutschland
2
Estimation
2
Financial analysis
2
Financial investment
2
Finanzanalyse
2
Germany
2
Institutional investor
2
Institutioneller Investor
2
Investitionsrechnung
2
Investment appraisal techniques
2
Kapitalanlage
2
Nutzenfunktion
2
Risiko
2
Risk
2
Schätzung
2
Unternehmensfinanzierung
2
Utility function
2
Welt
2
World
2
1990-1991
1
2000-2013
1
2001-2007
1
ARCH model
1
Aktionäre
1
Analysis of variance
1
Arbeitskräfte
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Forschungsbericht
Aufsatz im Buch
Book section
1
Language
All
English
1
Author
All
Albrecht, Peter
Markowitz, Harry
Zopounidis, Constantin
Ameur, Hachmi Ben
1
Amilon, Henrik
1
Andersen, Torben
1
Berd, Arthur
1
Bhatnagar, Mukul
1
Bollerslev, Tim
1
Bouri, Elie
1
Choi, Paul Moon Sub
1
Christoffersen, Peter F.
1
Chuangchid, K.
1
Corazza, Marco
1
Diebold, Francis X.
1
Du, Lanqing
1
Engle, Robert F.
1
Esipov, Sergej
1
Guo, Dajiang
1
Gupta, Muskan
1
Hatherley, Anthony
1
Herwartz, Helmut
1
Janabi, Mazin A. M. al
1
Kim, Namjong
1
Kirkpinar, Aysegul
1
Kittawit Autchariyapanitkul
1
Kumar, Pawan
1
Lai, Kin Keung
1
Lee, Jinwook
1
Li, Hongya
1
Liang, Liang
1
Lisi, Francesco
1
Lu, Xun Fa
1
Momtchil, M.
1
Naeem, Muhammad Abubakr
1
Pedrinha, Bruno
1
Polasek, Wolfgang
1
Potì, Valerio
1
Saeed, Tareq
1
Schneider, Matthew J.
1
Shahzad, Syed Jawad Hussain
1
Songsak Sriboonchitta
1
Specht, Katja
1
more ...
less ...
Published in...
All
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On mutual funds-of-ETFs asset allocation with rebalancing : sample covariance versus EWMA and GARCH
Xidonas, Panos
;
Tsionas, Mike
;
Zopounidis, Constantin
-
2020
Persistent link: https://www.econbiz.de/10012165614
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->