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~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management Science"
~isPartOf:"The journal of asset management"
~subject:"Aktienmarkt"
~subject:"GARCH"
~subject:"Lorenz curves"
~subject:"Portfolio-Management"
~subject:"investment management"
~subject:"pension fund"
~type_genre:"Article in journal"
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Aktienmarkt
GARCH
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Portfolio-Management
investment management
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Theorie
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Theory of preferences
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
Insurance / Mathematics & economics
Management Science
The journal of asset management
Investment management and financial innovations
3
Cogent economics & finance
2
Journal of securities operations & custody
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Annals of finance
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Annals of financial economics
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Annual review of financial economics
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Applied economics letters
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Decision
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Human relations : towards the integration of the social sciences
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IMA journal of management mathematics
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International game theory review : IGTR
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International journal of management practice : IJMP
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International review of financial analysis
1
Journal of investment management : JOIM
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Journal of property investment & finance
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Journal of quantitative economics
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Journal of risk management in financial institutions
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Operations research forum
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Quantitative finance
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RAIRO / Operations research
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Regional studies
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Technology audit and production reserves
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The empirical economics letters : a monthly international journal of economics
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The journal of investment compliance
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Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
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A statistical analysis of investor preferences for portfolio selection
Nisani, Doron
;
Shelef, Amit
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
4
,
pp. 1883-1915
Persistent link: https://www.econbiz.de/10012622344
Saved in:
2
Portfolio management with targeted constant market volatility
Bao Doan
;
Papageorgiou, Nicolas A.
;
Reeves, Jonathan J.
; …
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 134-147
Persistent link: https://www.econbiz.de/10011944110
Saved in:
3
Skilled monkey or unlucky manager?
Vermorken, Maximilian
;
Gendebien, Marc
;
Vermorken, Alphons
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 267-277
Persistent link: https://www.econbiz.de/10010237948
Saved in:
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