//--> //--> //-->
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:"The journal of alternative investments"
~person:"L'Ahelec, Christophe"
~person:"Thåström, Per"
~type:"article"
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:"Risk measure"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Correlation
1
Diversification
1
Diversifikation
1
Financial analysis
1
Finanzanalyse
1
Korrelation
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
L'Ahelec, Christophe
Thåström, Per
Cavenaile, Laurent
2
Chambers, Donald Robert
2
Lu, Qin
2
Cherem, Mayer
1
Coste, Cyril
1
Coën, Alain
1
Das, Sanjiv R.
1
Douady, Raphaël
1
Flood, Mark D.
1
Gagnon, Martin
1
Groth, Martin
1
Handika, Rangga
1
Hübner, Georges
1
Jorion, Philippe
1
Kelly, Michael A.
1
Khudri, T. B. M. Yusuf
1
Laroche, Pierre
1
Lejeune, Thomas
1
Lo, Andrew W.
1
Molyboga, Marat
1
Monin, Phillip
1
Rémillard, Bruno
1
Shang, James
1
Stein, Michael
1
Stein, Roger M.
1
Zhou, Joe
1
Zovko, Ilija I.
1
more ...
less ...
Published in...
All
The journal of alternative investments
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio management with drawdown-based measures
Molyboga, Marat
;
L'Ahelec, Christophe
- In:
The journal of alternative investments
19
(
2017
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10011655934
Saved in:
2
Dynamic conditional correlation models in a multiple financial asset portfolio
Groth, Martin
;
Thåström, Per
- In:
The journal of alternative investments
12
(
2009/10
)
1
,
pp. 8-20
Persistent link: https://www.econbiz.de/10003881609
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->