//--> //--> //-->
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 investment management : JOIM"
~person:"Fink, Kristin E."
~person:"Kim, Seoyoung"
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:"portfolio optimization"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
4
Portfolio-Management
4
Risiko
2
Risk
2
Theorie
2
Theory
2
Arbitrage
1
Bank risk
1
Bankenaufsicht
1
Bankgeschäft
1
Banking services
1
Banking supervision
1
Bankrisiko
1
CAPM
1
Financial analysis
1
Financial investment
1
Financial market
1
Finanzanalyse
1
Finanzmarkt
1
Hedge fund
1
Hedgefonds
1
Idiosyncratic risk
1
Internet marketing
1
Investition
1
Investitionsentscheidung
1
Investment
1
Investment Fund
1
Investment decision
1
Investmentfonds
1
Kapitalanlage
1
Online-Marketing
1
Portfolio idiosyncratic risks
1
Risikomanagement
1
Risk management
1
Social Web
1
Social web
1
Volatility
1
Volatilität
1
arbitrage
1
factor investing
1
more ...
less ...
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Fink, Kristin E.
Kim, Seoyoung
Lo, Andrew W.
6
Menchero, Jose
6
Bhansali, Vineer
4
Levy, Moshe
4
Muralidhar, Arun S.
4
Das, Sanjiv R.
3
Goldberg, Lisa
3
Ilmanen, Antti
3
Ang, Andrew
2
Asness, Cliff
2
Bednarek, Ziemowit
2
Blay, Kenneth
2
Brown, Keith C.
2
Chaudhuri, Shomesh
2
Esch, David N.
2
Fink, Jason D.
2
Franz, Richard
2
Harlow, W. V.
2
Hsu, Jason C.
2
Israel, Ronen
2
Ji, Lei
2
Kalotay, Andrew J.
2
Korkie, Robert M.
2
Kritzman, Mark
2
Levy, Haim
2
Livnat, Joshua
2
Malkiel, Burton G.
2
Markowitz, Harry
2
Michaud, Richard O.
2
Michaud, Robert O.
2
Moskowitz, Tobias J.
2
Ooi, Yao Hua
2
Ostrov, Daniel
2
Patel, Pratish
2
Pedersen, Lasse Heje
2
Radhakrishnan, Anand
2
Shimizu, Masahito
2
Srivastav, Deep
2
more ...
less ...
Published in...
All
Journal of investment management : JOIM
The journal of fixed income
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
NFTs as alternative investments?
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 90-91
Persistent link: https://www.econbiz.de/10013173474
Saved in:
2
Idiosyncratic risk and when to tilt toward value
Fink, Jason D.
;
Fink, Kristin E.
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 76-89
Persistent link: https://www.econbiz.de/10012814367
Saved in:
3
Using social media analytics in the management of investment management
Kim, Seoyoung
- In:
Journal of investment management : JOIM
17
(
2019
)
2
,
pp. 89-90
Persistent link: https://www.econbiz.de/10012254281
Saved in:
4
Stress-testing portfolio-specific risk
Fink, Jason D.
;
Fink, Kristin E.
;
Sono, Hui H.
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->