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type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"International journal of physical distribution & logistics management : IJPD & LM"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~language:"rus"
~person:"Baptista, Alexandre M."
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
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Portfolio-Management
Risiko
Theorie
Portfolio selection
2
Risikomanagement
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Baptista, Alexandre M.
Breuer, Thomas
4
Brigo, Damiano
4
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3
Dias, Alexandra
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Summer, Martin
3
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2
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2
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2
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2
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2
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Energy economics
International journal of physical distribution & logistics management : IJPD & LM
International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk and financial management : JRFM
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
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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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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