//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"NBER Working Paper"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio-Management"
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
L' assurabilité de la dépendan...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
190
Theory
190
Portfolio selection
78
Mathematical programming
58
Mathematische Optimierung
58
performance measurement
22
Performance measurement
20
Performance-Messung
20
Financial analysis
19
Finanzanalyse
19
portfolio construction
19
Stochastic process
17
Stochastischer Prozess
17
statistical methods
16
Security analysis and valuation
14
Risikomanagement
13
Risk management
13
Statistical method
13
Statistische Methode
13
Capital income
12
Kapitaleinkommen
12
Risiko
12
Risk
12
Volatility
12
Volatilität
12
Algorithm
11
Algorithmus
10
Measurement
10
Messung
10
quantitative methods
10
risk management
10
Börsenkurs
9
Financial market
9
Finanzmarkt
9
Share price
9
CAPM
8
Aktienmarkt
7
Financial crisis
7
Finanzkrise
7
more ...
less ...
Online availability
All
Undetermined
Free
188
Type of publication
All
Article
76
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
76
Aufsatz in Zeitschrift
76
Aufsatzsammlung
2
Language
All
English
78
Author
All
Simonian, Joseph
5
Fabozzi, Frank J.
3
Beheshti, Bijan
2
Guerard, John Baynard
2
Hixon, Scott
2
Kolm, Petter N.
2
Kritzman, Mark
2
Markowitz, Harry
2
Turkington, David
2
Abdoh, Hussein
1
Ahluwalia, Harshdeep Singh
1
Aiolfi, Marco
1
Aliaga-Diaz, Roger
1
Ang, Andrew
1
Asness, Cliff
1
Auer, Benjamin R.
1
Baltas, Nick
1
Bayraktar, Erhan
1
Baz, Jamil
1
Beckel, Isaac
1
Bhansali, Vineer
1
Bi, Junna
1
Blanchard, Romain
1
Blanchett, David
1
Blay, Kenneth
1
Blitz, David
1
Carassus, Laurence
1
Cardinale, Mirko
1
Cavaglia, Stefano
1
Chambers, David
1
Chen, An
1
Chen, Lihua
1
Chen, Shuang
1
Cui, Xiangyu
1
D'Alessandro, Joseph
1
De Longis, Alessio
1
Dimson, Elroy
1
Dor, Arik Ben
1
Elkamhi, Redouane
1
Ellis, Dianne
1
more ...
less ...
Published in...
All
Mathematical methods of operations research
NBER Working Paper
The journal of portfolio management : JPM
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
154
Finance research letters
151
Quantitative finance
116
Journal of banking & finance
87
Discussion paper / Centre for Economic Policy Research
79
Management science : journal of the Institute for Operations Research and the Management Sciences
73
SpringerLink / Bücher
65
Journal of empirical finance
60
The North American journal of economics and finance : a journal of financial economics studies
58
International journal of theoretical and applied finance
56
Computational economics
55
International review of financial analysis
54
Journal of financial economics
53
International review of economics & finance : IREF
52
Journal of economic dynamics & control
51
Working paper / National Bureau of Economic Research, Inc.
51
Economic modelling
50
The journal of investing : JOI
47
Finance and stochastics
45
Mathematics and financial economics
43
The European journal of finance
42
Discussion papers / CEPR
40
The journal of asset management
39
Applied economics
36
Economics letters
35
Journal of risk
33
Scandinavian actuarial journal
32
The journal of investment strategies
30
Journal of mathematical finance
29
Journal of the Operational Research Society
29
Operations research
29
Operations research letters
29
International journal of financial engineering
27
IMA journal of management mathematics
26
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
more ...
less ...
Source
All
ECONIS (ZBW)
78
Showing
1
-
10
of
78
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
2
Optimal investment and consumption under partial information
Lindensjö, Kristoffer
- In:
Mathematical methods of operations research
83
(
2016
)
1
,
pp. 87-107
Persistent link: https://www.econbiz.de/10011446622
Saved in:
3
Macro factor investing with style
Swade, Alexander
;
Lohre, Harald
;
Shackleton, Mark B.
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 80-104
Persistent link: https://www.econbiz.de/10012802484
Saved in:
4
Real economy portfolio : the market risk premium as a source of alpha
Garvey, Gerald
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 22-32
Persistent link: https://www.econbiz.de/10012517329
Saved in:
5
Factor modeling : the benefits of disentangling cross-sectionally for explaining stock returns
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 33-50
Persistent link: https://www.econbiz.de/10012517331
Saved in:
6
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
7
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
8
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
9
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
10
Calculating outperformance in dollars : introducing the excess value method
Turetsky, Avi
;
Pyrz, Matthew
;
Griffiths, Barry
;
Lujan, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 194-215
Persistent link: https://www.econbiz.de/10012517352
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->