//--> //--> //--> //-->
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:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Financial investment"
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
Robust Mean-Variance Portfolio...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Financial investment
Portfolio selection
416
Portfolio-Management
416
Theorie
144
Theory
144
Capital income
91
Kapitaleinkommen
91
Anlageverhalten
60
Behavioural finance
60
Estimation
52
Schätzung
52
Risiko
49
Risk
49
USA
48
United States
48
Aktienmarkt
45
Stock market
45
CAPM
37
Investment Fund
35
Investmentfonds
35
Kapitalanlage
33
Welt
33
World
33
Hedging
31
Börsenkurs
30
Share price
30
Volatility
26
Volatilität
26
Risikomaß
23
Risk measure
23
Household
22
Privater Haushalt
22
International financial market
20
Internationaler Finanzmarkt
20
Pension fund
20
Pensionskasse
20
Forecasting model
19
Prognoseverfahren
19
Risikoprämie
19
Risk premium
19
more ...
less ...
Online availability
All
Undetermined
28
Type of publication
All
Article
18
Book / Working Paper
15
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Non-commercial literature
14
Language
All
English
33
Author
All
Haliassos, Michalis
2
Michaelides, Alex
2
Zaremba, Adam
2
Abuzayed, Bana
1
Afawubo, Komiwi
1
Al-Fayoumi, Nedal
1
Albuquerque, Rui
1
Alvarez, Fernando
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Bilias, Yannis
1
Bonaparte, Yosef
1
Brodie, Joshua
1
Chaliasos, Michaēl
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Dahlquist, Magnus
1
Daubechies, Ingrid
1
De Mol, Christine
1
Dempsey, Michael
1
Dumas, Bernard
1
Døskeland, Trond M.
1
Fabozzi, Frank J.
1
Fernandez-Perez, Adrian
1
Frijns, Bart
1
Georgarakos, Dimitris
1
Giannone, Domenico
1
Guiso, Luigi
1
Hackethal, Andreas
1
Haliassos, Michael
1
Han, Chulwoo
1
He, Zekai
1
Heathcote, Jonathan
1
Huang, Zhe
1
Huck, Nicolas
1
Huy Pham
1
Hvide, Hans K.
1
Hwang, Soosung
1
Indriawan, Ivan
1
more ...
less ...
Published in...
All
Applied economics
Discussion paper / Centre for Economic Policy Research
NBER working paper series
59
Working paper / National Bureau of Economic Research, Inc.
49
Finance research letters
42
NBER Working Paper
41
Wiley finance series
36
Journal of investment management : JOIM
26
Journal of financial economics
24
SpringerLink / Bücher
24
Journal of banking & finance
23
Journal of economic dynamics & control
21
International review of financial analysis
20
The journal of asset management
20
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
International journal of economics and financial issues : IJEFI
17
The journal of portfolio management : a publication of Institutional Investor
17
CFS working paper series
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Economics letters
15
The European journal of finance
15
Investment management and financial innovations
14
CESifo working papers
13
Financial services review : the journal of individual financial management
13
International review of economics & finance : IREF
13
Journal of risk and financial management : JRFM
13
Managerial finance
13
Pacific-Basin finance journal
13
SAFE working paper
13
Working papers
13
Asset allocation and international investments
12
Applied economics letters
11
Financial markets and portfolio management
11
Journal of empirical finance
11
Research paper series / Swiss Finance Institute
11
The journal of asset management : a major new, international quarterly journal for the financial community
11
Discussion paper series / IZA
10
Discussion papers / CEPR
10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Household portfolios in Hungary, 1970 - 1990
Ábel, István
;
Székely, István P.
-
1992
Persistent link: https://www.econbiz.de/10000135236
Saved in:
2
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
3
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
4
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
Saved in:
5
Do individual investors have asymmetric information based on work experience?
Døskeland, Trond M.
;
Hvide, Hans K.
-
2009
Persistent link: https://www.econbiz.de/10003879938
Saved in:
6
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003948920
Saved in:
7
Global private information in international equity markets
Albuquerque, Rui
;
Bauer, Gregory H.
;
Schneider, Martin
-
2006
Persistent link: https://www.econbiz.de/10003381765
Saved in:
8
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2007
Persistent link: https://www.econbiz.de/10003549572
Saved in:
9
Sparse and stable Markowitz portfolios
Brodie, Joshua
;
Daubechies, Ingrid
;
De Mol, Christine
; …
-
2007
Persistent link: https://www.econbiz.de/10003549593
Saved in:
10
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->