//--> //--> //-->
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:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~person:"Post, Thierry"
~subject:"Portfolio selection"
~subject:"Risiko"
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:"Management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
Portfolio-Management
3
Theorie
3
Theory
3
CAPM
2
Active portfolio management
1
Asset pricing
1
Beta risk
1
Betafaktor
1
Capital income
1
Capital market equilibrium
1
Financial market
1
Finanzmarkt
1
Higher-order risk
1
Investment restrictions
1
Kapitaleinkommen
1
Linear programming
1
Market beta
1
Mathematical programming
1
Mathematische Optimierung
1
Portfolio choice
1
Portfolio optimization
1
Portfolio theory
1
Risikoaversion
1
Risikoprämie
1
Risk
1
Risk aversion
1
Risk premium
1
Securities trading
1
Stock selection
1
Wertpapierhandel
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Post, Thierry
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Munk, Claus
6
Balli, Faruk
5
Branger, Nicole
5
Fabozzi, Frank J.
5
Zenios, Stauros Andrea
5
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
McAleer, Michael
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Escobar, Marcos
3
Fedenia, Mark
3
Fletcher, Jonathan
3
Fooladi, Iraj J.
3
Gouriéroux, Christian
3
Hammoudeh, Shawkat
3
Huang, Xiaoxia
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Marshall, Ben R.
3
Muñoz, Fernando
3
Pelizzon, Loriana
3
Phillips, Blake
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Sarto, José Luis
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of banking & finance
ERIM report series research in management
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Journal of financial and quantitative analysis : JFQA
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of empirical finance
2
Koç University - TÜSİAD Economic Research Forum working paper series
2
Discussion paper / Department of Business and Management Science
1
Discussion paper / Tinbergen Institute
1
European journal of operational research : EJOR
1
Journal of econometrics
1
Journal of economics and finance
1
OR spectrum : quantitative approaches in management
1
Report / Erasmus Center for Financial Research, Erasmus University
1
Review of finance : journal of the European Finance Association
1
The econometrics journal
1
The journal of finance : the journal of the American Finance Association
1
The review of economics and statistics
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
2
A concave security market line
De Giorgi, Enrico
;
Post, Thierry
;
Yalçın, Atakan
- In:
Journal of banking & finance
106
(
2019
),
pp. 65-81
Persistent link: https://www.econbiz.de/10012223950
Saved in:
3
Downside risk aversion, fixed-income exposure, and the value premium puzzle
Baltussen, Guido
;
Post, Thierry
;
Vliet, Willem Nicolaas van
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3382-3398
Persistent link: https://www.econbiz.de/10009660448
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->