//--> //--> //-->
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
~institution:"Federal Reserve System / Board of Governors"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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:"Finanzanalyse"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Financial analysis
1
Finanzanalyse
1
Portfolio selection
1
Portfolio-Management
1
Statistical theory
1
Statistische Methodenlehre
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
Aufsatz in Zeitschrift
Book section
Übersichtsarbeit
Working Paper
1
Language
All
English
1
Author
All
Stevens, Guy V. G.
1
Institution
All
Federal Reserve System / Board of Governors
National Bureau of Economic Research
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
University of York / Department of Economics and Related Studies
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
3
Bonn Graduate School of Economics
2
Deutsche Vereinigung für Finanzanalyse und Asset-Management
2
Federal Reserve Bank of New York
2
Institute of Finance and Accounting <London>
2
Rodney L. White Center for Financial Research
2
The Wharton Financial Institutions Center
2
University of Cambridge / Department of Applied Economics
2
University of Chicago / Center for Research in Security Prices
2
Bureau of Economic and Business Research <Champaign, Ill.>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Elinkeinoelämän Tutkimuslaitos
1
Erasmus Research Institute of Management
1
European University Institute / Department of Law
1
Europäische Kommission
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of San Francisco
1
Federal Reserve Bank of St. Louis
1
INSEAD-Wharton Alliance Center for Global Research & Development
1
Institut für Weltwirtschaft
1
International Center for Financial Asset Management and Engineering
1
Jingji-Yanjiusuo <Taipeh>
1
Judge Institute of Management Studies
1
Nationalekonomiska Institutionen <Göteborg>
1
New York Stock Exchange
1
School of Economics and Finance <Brisbane>
1
Svenska Handelshögskolan <Helsinki>
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
Vysšaja Škola Ėkonomiki
1
William Davidson Institute <Ann Arbor, Mich.>
1
more ...
less ...
Published in...
All
International finance discussion papers
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
-
1997
Persistent link: https://www.econbiz.de/10000978988
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->