//--> //--> //-->
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:"Fabozzi, Frank J."
~person:"Kolisch, Rainer"
~subject:"Produktionskapazität"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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: knowledge OR management
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Produktionskapazität
Theorie
Portfolio selection
4
Portfolio-Management
4
Theory
3
Arbitrage
1
Arbitrage Pricing
1
Arbitrage pricing
1
Benchmarking
1
CAPM
1
Capital income
1
Decision under uncertainty
1
Diebold-Mariano framework
1
Entscheidung unter Unsicherheit
1
Factor analysis
1
Faktorenanalyse
1
Fundamental factors
1
Kapitaleinkommen
1
Long-only strategies
1
Long-short strategies
1
Mean-variance model
1
Method of moments
1
Momentenmethode
1
Price-based factor models
1
Return-based factor models
1
Robust portfolio optimization
1
Robust statistics
1
Robustes Verfahren
1
Securities trading
1
Statistical arbitrage
1
Statistical distribution
1
Statistische Verteilung
1
Strategie
1
Strategy
1
Wertpapierhandel
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
Mehrbändiges Werk
Working Paper
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Fabozzi, Frank J.
Kolisch, Rainer
Branger, Nicole
5
Baptista, Alexandre M.
3
Brandtner, Mario
3
Breuer, Thomas
3
Cornett, Marcia Millon
3
Dias, Alexandra
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
McNeil, Alexander J.
3
Munk, Claus
3
Nishihara, Michi
3
Nogales, Francisco J.
3
Post, Thierry
3
Shibata, Takashi
3
Szegö, Giorgio P.
3
Tehranian, Hassan
3
Alexander, Gordon J.
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Bierwag, Gerald O.
2
Birge, John R.
2
Brealey, Richard A.
2
Brigo, Damiano
2
Campbell, Rachel
2
Chen, An
2
Corielli, Francesco
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Dahl, Drew
2
Datta, Sudip
2
De Giorgi, Enrico
2
Dionne, Georges
2
Drehmann, Mathias
2
Ebrahim, Muhammed Shahid
2
Elton, Edwin J.
2
more ...
less ...
Published in...
All
Journal of banking & finance
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
40
The journal of portfolio management : a publication of Institutional Investor
6
European journal of operational research : EJOR
5
International journal of theoretical and applied finance
4
Applied economics
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Annals of operations research
2
OR spectrum : quantitative approaches in management
2
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of fixed income
2
The journal of fixed income : JFI
2
Applied economics letters
1
Applied financial economics letters
1
Applied mathematical finance
1
Computational economics
1
Economics letters
1
Energy economics
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Health care management science
1
International journal of production research
1
International journal of theoretical and applied finance : IJTAF
1
Journal of business economics : JBE
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of forecasting
1
Journal of international money and finance
1
Marktforschung & Management : M & M ; Zeitschrift für marktorientierte Unternehmenspolitik
1
Production and operations management : an international journal of the Production and Operations Management Society
1
Review of quantitative finance and accounting
1
The European journal of finance
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
Working paper series in economics
1
Zeitschrift für Planung : ZP
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A new approach to statistical arbitrage : strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
2
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
3
Momentum strategies based on reward-risk stock selection criteria
Račev, Svetlozar T.
;
Jašić, Teo
;
Stoyanov, Stoyan
; …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2325-2346
Persistent link: https://www.econbiz.de/10003522928
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->