//--> //--> //-->
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:"Behr, Patrick"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Shrinkage"
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
Shrinkage
Portfolio-Management
2
Bootstrap
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Capital income
1
Kapitaleinkommen
1
Mathematical programming
1
Mathematische Optimierung
1
Mean squared error
1
Portfolio optimization
1
Theorie
1
Theory
1
more ...
less ...
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
Behr, Patrick
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
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
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
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Balli, Faruk
2
Barone-Adesi, Giovanni
2
more ...
less ...
Published in...
All
Journal of banking & finance
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On portfolio optimization : imposing the right constraints
Behr, Patrick
;
Guettler, Andre
;
Miebs, Felix
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1232-1242
Persistent link: https://www.econbiz.de/10009719796
Saved in:
2
Using industry momentum to improve portfolio performance
Behr, Patrick
;
Guettler, Andre
;
Truebenbach, Fabian
- In:
Journal of banking & finance
36
(
2012
)
5
,
pp. 1414-1423
Persistent link: https://www.econbiz.de/10009615805
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->