//--> //--> //-->
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
~isPartOf:"Discussion paper series / IZA"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Working papers"
~person:"Billio, Monica"
~person:"Douhan, Robin"
~person:"Ranjan, Priya"
~subject:"Portfolio selection"
~type_genre:"Amtsdruckschrift"
~type_genre:"Conference proceedings"
~type_genre:"Non-commercial literature"
~type_genre:"Systematic review"
~type_genre:"Thesis"
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
| 12 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
18
Theory
18
Allgemeines Gleichgewicht
4
Auslandsverlagerung
4
Bayes-Statistik
4
Bayesian inference
4
General equilibrium
4
Offshoring
4
Time series analysis
4
Zeitreihenanalyse
4
Arbeitslosigkeit
3
Business network
3
Estimation
3
Markov chain
3
Markov-Kette
3
Portfolio-Management
3
Risikomanagement
3
Risk management
3
Schätzung
3
Spillover effect
3
Spillover-Effekt
3
Unemployment
3
Unternehmensnetzwerk
3
Volatility
3
Volatilität
3
ARCH model
2
ARCH-Modell
2
Arbeitsuche
2
Bayesian statistics
2
Hedge fund
2
Hedgefonds
2
Information costs
2
Informationskosten
2
Job search
2
Lohnstruktur
2
Multivariate Analyse
2
Multivariate analysis
2
Productivity
2
Produktivität
2
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Amtsdruckschrift
Conference proceedings
Non-commercial literature
Systematic review
Thesis
Arbeitspapier
4
Working Paper
4
Graue Literatur
3
Language
All
English
3
Author
All
Billio, Monica
Douhan, Robin
Ranjan, Priya
Ślepaczuk, Robert
13
Pelizzon, Loriana
4
Barro, Diana
3
Canestrelli, Elio
3
Chlebus, Marcin
3
Sakowski, Paweł
3
Caporin, Massimiliano
2
Corradin, Fausto
2
Dobrev, Dobrislav
2
Gibson, Michael S.
2
Goldberg, Jonathan E.
2
Gordy, Michael B.
2
Michańków, Jakub
2
Pritsker, Matthew
2
Sartore, Domenico
2
Szerszen, Pawel J.
2
Zimpelmann, Christian
2
Angelini, Viola
1
Aramonte, Sirio
1
Athreya, Katrik
1
Ball, Steffan G.
1
Baranochnikov, Illia
1
Barth, Daniel
1
Barziy, Illya
1
Belianska, Anna
1
Berkowitz, Jeremy
1
Bisin, Alberto
1
Borges, Maria Rosa
1
Brown, Sarah
1
Buczyńsk, Mateusz
1
Calés, Ludovic
1
Cavapozzi, Danilo
1
Chojnacki, Karol
1
Cipollini, Fabrizio
1
Corazza, Marco
1
Costin, Ovidiu
1
Costola, Michele
1
Daníelsson, Jón
1
Dionne, Georges
1
more ...
less ...
Published in...
All
Discussion paper series / IZA
Finance and economics discussion series
Working papers
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio performance measure and a new generalized utility-based N-moment measure
Billio, Monica
;
Jannin, Gregory
;
Maillet, Bertrand
; …
-
2013
Persistent link: https://www.econbiz.de/10011629370
Saved in:
2
Portfolio symmetry and momentum
Billio, Monica
;
Calés, Ludovic
;
Guégan, Dominique
-
2009
Persistent link: https://www.econbiz.de/10003913090
Saved in:
3
Dynamic risk exposure in hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2007
Persistent link: https://www.econbiz.de/10003912061
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->