//--> //--> //--> //-->
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
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:"Mean-variance spanning"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio selection
19
Portfolio-Management
19
mean-variance spanning
10
Capital income
8
Kapitaleinkommen
8
Mean-variance spanning
7
Diversification
6
Diversifikation
6
CAPM
4
mean-variance spanning tests
4
Aktienmarkt
3
Asset allocation
3
Bond market
3
Foreign portfolio investment
3
International diversification
3
International financial market
3
Internationaler Finanzmarkt
3
Portfolio diversification
3
Portfolio-Investition
3
Stock market
3
Welt
3
World
3
human capital contracts
3
human capital returns
3
risk and return of non-traded assets
3
Asset classes
2
Auslandsinvestition
2
Bitcoin
2
Emerging economies
2
Fat tails
2
Financial investment
2
Foreign investment
2
Investment Fund
2
Investmentfonds
2
Islamic finance
2
Kapitalanlage
2
Leerverkauf
2
Mean variance spanning test
2
Mean-Variance Spanning
2
Mean–variance spanning
2
more ...
less ...
Online availability
All
Undetermined
19
Free
14
Type of publication
All
Article
22
Book / Working Paper
13
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Working Paper
4
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Language
All
English
24
Undetermined
11
Author
All
Galvani, Valentina
5
Landon, Stuart
3
Muehler, Grit
3
Sprietsma, Maresa
3
AitSahlia, Farid
2
Berrill, Jenny
2
Dewandaru, Ginanjar
2
Doellman, Thomas
2
Fakhfekh, Mohamed
2
Jeribi, Ahmed
2
Kroencke, Tim A.
2
Masih, Rumi
2
Plourde, Andre
2
Sardarli, Sabuhi
2
Bacha, Obiyathulla I.
1
Ben Salem, Marwa
1
Blanc-Brude, Frédéric
1
Cao, Charles
1
Cao, Jie
1
Chopra, Monika
1
Dorfleitner, Gregor
1
EHLING, Paul
1
Fu, Rao
1
Galema, Rients
1
Ghilal, Rachid
1
Glabadanidis, Paskalis
1
Hanke, Michael
1
Hansson, Mats
1
Huang, Jing-Zhi
1
Jarboui, Anis
1
Jin, Yong
1
Kan, Raymond
1
Kearney, Colm
1
Kroencke, Tim-Alexander
1
Lensink, Robert
1
Liljeblom, Eva
1
Lilti, Jean-Jacques
1
Loflund, Anders
1
Lu, Qinye
1
Lung, Carina
1
more ...
less ...
Institution
All
Department of Economics, University of Alberta
3
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
1
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
1
Swiss Finance Institute
1
Zentrum für Europäische Wirtschaftsforschung (ZEW)
1
Published in...
All
Working Papers / Department of Economics, University of Alberta
3
MPRA Paper
2
ZEW Discussion Papers
2
ACRN journal of finance and risk perspectives
1
Afro-Asian Journal of Finance and Accounting : AAJFA
1
Annals of Economics and Finance
1
ERIM Report Series Research in Management
1
Emerging markets review
1
European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
FAME Research Paper Series
1
Financial markets and portfolio management
1
Global business & economics review
1
Global business review
1
International business review : the official journal of the European International Business Academy
1
International journal of finance & banking studies : JJFBS
1
Journal of International Money and Finance
1
Journal of banking & finance
1
Journal of emerging market finance
1
Journal of international money and finance
1
Journal of risk
1
Research Paper / Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
1
Research paper
1
Review of Derivatives Research
1
Review of Quantitative Finance and Accounting
1
The European Journal of Finance
1
The Quarterly Review of Economics and Finance
1
The journal of asset management
1
The journal of investment strategies
1
Working paper / University of Alberta, Faculty of Arts, Department of Economics
1
ZEW discussion papers
1
more ...
less ...
Source
All
ECONIS (ZBW)
19
RePEc
15
EconStor
1
Showing
1
-
10
of
35
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Menu simplification for portfolio selection under short-sales constraints
AitSahlia, Farid
;
Doellman, Thomas
;
Sardarli, Sabuhi
- In:
European financial management : the journal of the …
29
(
2023
)
1
,
pp. 3-21
Persistent link: https://www.econbiz.de/10014253878
Saved in:
2
Implementing
mean-variance
spanning
tests with short-sales constraints
AitSahlia, Farid
;
Doellman, Thomas
;
Sardarli, Sabuhi
- In:
The journal of investment strategies
12
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014484630
Saved in:
3
Volatility dynamics of Tunisian stock market before and during COVID-19 outbreak and diversification benefits of Bitcoin
Ben Salem, Marwa
;
Fakhfekh, Mohamed
;
Jeribi, Ahmed
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
13
(
2023
)
5
,
pp. 651-672
Persistent link: https://www.econbiz.de/10014391407
Saved in:
4
Volatility dynamics and diversification benefits of Bitcoin under asymmetric and long memory effects
Jeribi, Ahmed
;
Fakhfekh, Mohamed
;
Jarboui, Anis
- In:
Global business & economics review
26
(
2022
)
1
,
pp. 65-83
Persistent link: https://www.econbiz.de/10012798074
Saved in:
5
Portfolio optimization at the frontier : assessing the diversification benefits of African securities
Senga, Christian
-
2019
Persistent link: https://www.econbiz.de/10012243150
Saved in:
6
Are strategies for international diversification by country, industry and region equivalent?
Ghilal, Rachid
;
Marhfor, Ahmed
;
MacZali, Bouchra
; …
- In:
ACRN journal of finance and risk perspectives
10
(
2021
),
pp. 204-221
strategy (by region) using two different methodological approaches, namely the
mean
variance
spanning
and multivariate …
Persistent link: https://www.econbiz.de/10013198306
Saved in:
7
Inflation-linked bonds as a separate asset class : evidence from emerging and developed markets
Chopra, Monika
;
Mehta, Chhavi
;
Srivastava, Aman
- In:
Global business review
22
(
2021
)
1
,
pp. 219-235
Persistent link: https://www.econbiz.de/10012483262
Saved in:
8
Domestically formed international diversification
Lu, Qinye
;
Vivian, Andrew
- In:
Journal of international money and finance
103
(
2020
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012392630
Saved in:
9
What drives the market for exchange-traded notes?
Rakowski, David
;
Shirley, Sara
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012221059
Saved in:
10
Measuring the diversification benefits of investing in highly internationalised firms
Berrill, Jenny
;
Kearney, Colm
;
O'Hagan-Luff, Martha
- In:
International business review : the official journal of …
28
(
2019
)
4
,
pp. 672-684
Persistent link: https://www.econbiz.de/10012101894
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->