//--> //--> //-->
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:"Investment performance measurement : evaluating and presenting results"
~subject:"CAPM"
~subject:"Mathematische Optimierung"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
~type_genre:"Reprint"
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:"Portfolio-Insurance"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Mathematische Optimierung
Portfolio selection
24
Portfolio-Management
24
Performance measurement
17
Performance-Messung
17
Benchmarking
7
Capital income
5
Kapitaleinkommen
5
Risiko
3
Risk
3
Anleihe
2
Bond
2
Foreign exchange management
2
Index
2
Index number
2
Investment Fund
2
Investmentfonds
2
Steuerwirkung
2
Tax effects
2
Währungsmanagement
2
Aktienindex
1
Betriebliche Kennzahl
1
Financial analysis
1
Financial ratio
1
Finanzanalyse
1
Hedge fund
1
Hedgefonds
1
International financial market
1
Internationaler Finanzmarkt
1
Organisatorischer Wandel
1
Organizational change
1
Rendite
1
Risikomanagement
1
Risk management
1
Statistical method
1
Statistical theory
1
Statistische Methode
1
Statistische Methodenlehre
1
Stock index
1
USA
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Amtsdruckschrift
Book section
Reprint
Aufsatz im Buch
2
Language
All
English
2
Author
All
Ferson, Wayne E.
1
Qian, Meijun
1
Siegel, Laurence B.
1
Published in...
All
Investment performance measurement : evaluating and presenting results
Computational methods in decision-making, economics and finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Managerial multiple objective optimization
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
3
Forecasting expected returns in the financial markets
3
Multi-moment asset allocation and pricing models
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Operations research proceedings 2003 : selected papers of the International Conference on Operations Research (OR 2003), Heidelberg, September 3 - 5, 2003 ; with 51 tables
3
Portable alpha theory and practice : what investors really need to know
3
The Oxford handbook of quantitative asset management
3
The handbook of fixed income securities
3
Theory and methodology
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
Decision making and risk/return optimization in financial economics
2
Essays on Financial Analytics : Applications and Methods
2
Factor investing : from traditional to alternative risk premia
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Multiple criteria decision making and economics
2
New operational approaches for financial modelling
2
Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
2
Quantitative fund management
2
Recent research in financial modelling
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Risk management decisions and wealth management in financial economics
2
Stochastic optimization: theory and applications
2
Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
The international library of critical writings in financial economics
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Advances in multiple objective and goal programming : proceedings of the Second International Conference on Multi-Objective Programming and Goal Programming, Torremolinos, Spain, May 16 - 18, 1996
1
Advances in theoretical and practical combinatorial optimization
1
An Elgar reference collection
1
Analytical models for financial modeling and risk management
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Conditional performance evaluation, revisited
Ferson, Wayne E.
;
Qian, Meijun
- In:
Investment performance measurement : evaluating and …
,
(pp. 521-590)
.
2009
Persistent link: https://www.econbiz.de/10003839848
Saved in:
2
Distinguishing true alpha from beta
Siegel, Laurence B.
- In:
Investment performance measurement : evaluating and …
,
(pp. 591-603)
.
2009
Persistent link: https://www.econbiz.de/10003839853
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->