//--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Post, Thierry"
~subject:"CAPM"
~subject:"Capital market returns"
~subject:"Investment Fund"
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 optimization"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Capital market returns
Investment Fund
Portfolio selection
4
Portfolio-Management
4
Theorie
4
Theory
4
Mathematical programming
2
Mathematische Optimierung
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
Portfolio choice
1
Portfolio optimization
1
Portfolio theory
1
Risiko
1
Risikoaversion
1
Risikoprämie
1
Risk
1
Risk aversion
1
Risk premium
1
Securities trading
1
Statistical test
1
Statistischer Test
1
Stock selection
1
Wertpapierhandel
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Post, Thierry
Phillips, Blake
3
Chen, Fan
2
Chen, Honghui
2
DeLisle, R. Jared
2
Ferson, Wayne E.
2
Jenkinson, Tim
2
Klein, Peter
2
Levy, Haim
2
Levy, Moshe
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Namvar, Ethan
2
Shleifer, Andrei
2
Tessaromatis, Nikolaos P.
2
Turtle, Harry J.
2
Zaynutdinova, Gulnara R.
2
Abhyankar, Abhay
1
Adam, Tim
1
Agarwal, Vikas
1
Aggarwal, Reena
1
Agyei-Ampomah, Sam
1
Ahn, Seryoong
1
An, Yunbi
1
Angelidis, Timotheos
1
Annaert, Jan
1
Antoniou, Constantinos
1
Babiak, Mykola
1
Badrinath, S. G.
1
Baek, Seungho
1
Baele, Lieven
1
Baks, Klaas
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Balder, Sven
1
Baltussen, Guido
1
Balvers, Ronald J.
1
Barberis, Nicholas
1
Barone-Adesi, Giovanni
1
more ...
less ...
Published in...
All
Journal of banking & finance
The journal of finance : the journal of the American Finance Association
ERIM report series research in management
2
Journal of empirical finance
2
Koç University - TÜSİAD Economic Research Forum working paper series
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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...
//-->