//--> //--> //-->
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"
~person:"Angelidis, Timotheos"
~person:"Koedijk, Kees"
~person:"Nogales, Francisco J."
~subject:"Finanzkrise"
~subject:"Portfolio selection"
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:"Theorie"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Finanzkrise
Portfolio selection
Portfolio-Management
10
Theorie
5
Theory
5
Capital income
2
Investment Fund
2
Investmentfonds
2
Kapitaleinkommen
2
Portfolio optimization
2
Risikomaß
2
Risk measure
2
Transaction costs
2
Transaktionskosten
2
USA
2
United States
2
1990-1998
1
Anlageverhalten
1
Basel Accord
1
Basler Akkord
1
Behavioural finance
1
Bootstrap
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Börsenkurs
1
CAPM
1
Capital market returns
1
Comparison
1
Deutschland
1
Dynamic portfolio choice
1
Estimation
1
Estimation error
1
Estimation theory
1
Ethics
1
Ethik
1
Factor timing
1
Financial crisis
1
Financial investment
1
Germany
1
Gesetzliche Rentenversicherung
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Angelidis, Timotheos
Koedijk, Kees
Nogales, Francisco J.
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Baur, Dirk G.
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Dias, Alexandra
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Batten, Jonathan A.
2
Behr, Patrick
2
more ...
less ...
Published in...
All
Journal of banking & finance
Discussion paper / Centre for Economic Policy Research
4
Journal of empirical finance
2
The review of financial studies
2
AFA 2011 Denver Meetings Paper
1
Barcelona GSE working paper series : working paper
1
Discussion paper / Tinbergen Institute
1
ERIM report series research in management
1
European financial management : the journal of the European Financial Management Association
1
Financial analysts' journal : FAJ
1
IFA working paper
1
International review of financial analysis
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial economics
1
Journal of financial markets
1
Journal of international money and finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Proceedings of Paris December 2021 Finance Meeting EUROFIDAI - ESSEC
1
Springer eBook Collection / Palgrave Economics & Finance Collection
1
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
1
SpringerLink / Bücher
1
Spudai / University of Piraeus : journal of economics and business
1
TRACE discussion papers / Tinbergen Institute
1
The Frank J. Fabozzi series
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
Working paper / Department of Econometrics and Business Statistics, Monash University
1
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection with proportional transaction costs and predictability
Mei, Xiaoling
;
Nogales, Francisco J.
- In:
Journal of banking & finance
94
(
2018
),
pp. 131-151
Persistent link: https://www.econbiz.de/10011966487
Saved in:
2
Multiperiod portfolio optimization with multiple risky assets and general transaction costs
Mei, Xiaoling
;
DeMiguel, Victor
;
Nogales, Francisco J.
- In:
Journal of banking & finance
69
(
2016
),
pp. 108-120
Persistent link: https://www.econbiz.de/10011635053
Saved in:
3
Optimal portfolios with minimum capital requirements
Santos, André A. P.
;
Nogales, Francisco J.
;
Ruiz, Esther
; …
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 1928-1942
Persistent link: https://www.econbiz.de/10009629778
Saved in:
4
Size matters : optimal calibration of shrinkage estimators for portfolio selection
DeMiguel, Victor
;
Martin-Utrera, Alberto
;
Nogales, …
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3018-3034
Persistent link: https://www.econbiz.de/10009777150
Saved in:
5
Revisiting mutual fund performance evaluation
Angelidis, Timotheos
;
Giamouridis, Daniel
; …
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1759-1776
Persistent link: https://www.econbiz.de/10009729462
Saved in:
6
The efficiency of Greek public pension fund portfolios
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2158-2167
Persistent link: https://www.econbiz.de/10008737956
Saved in:
7
Comment on "Optimal portfolio selection in a value-at-risk framework"
Huang, Hung-Hsi
- In:
Journal of banking & finance
29
(
2005
)
12
,
pp. 3181-3185
Persistent link: https://www.econbiz.de/10003203873
Saved in:
8
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
9
Optimal portfolio selection in a value-at-risk framework
Campbell, Rachel
;
Huisman, Ronald
;
Koedijk, Kees
- In:
Journal of banking & finance
25
(
2001
)
9
,
pp. 1789-1804
Persistent link: https://www.econbiz.de/10001604027
Saved in:
10
Portfolio implications of systemic crises
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2347-2369
Persistent link: https://www.econbiz.de/10003355801
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->