//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Pacific-Basin finance journal"
~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
343
Portfolio-Management
343
Theorie
104
Theory
104
Capital income
87
Kapitaleinkommen
87
Anlageverhalten
69
Behavioural finance
69
Aktienmarkt
46
Stock market
46
USA
44
United States
44
Börsenkurs
42
Estimation
42
Investment Fund
42
Investmentfonds
42
Schätzung
42
Share price
42
Risk
36
Risiko
35
CAPM
28
Kapitalanlage
28
Forecasting model
24
Prognoseverfahren
24
China
23
Risikoprämie
21
Risk premium
21
Volatility
21
Volatilität
21
Household
19
Privater Haushalt
19
Welt
19
World
19
Pension fund
17
Pensionskasse
17
International financial market
16
Internationaler Finanzmarkt
16
Australia
15
Australien
15
more ...
less ...
Online availability
All
Undetermined
25
Free
1
Type of publication
All
Book / Working Paper
15
Article
13
Type of publication (narrower categories)
All
Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Non-commercial literature
14
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
28
Author
All
Gerrans, Paul
2
Haliassos, Michalis
2
Michaelides, Alex
2
Albuquerque, Rui
1
Alvarez, Fernando
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Bebbington, Christopher
1
Bilias, Yannis
1
Bouri, Elie
1
Brodie, Joshua
1
Chaliasos, Michaēl
1
Dahlquist, Magnus
1
Daubechies, Ingrid
1
De Mol, Christine
1
Delle Foglie, Andrea
1
Dumas, Bernard
1
Durand, Robert B.
1
Døskeland, Trond M.
1
Feng, Jun
1
Fong, Joelle H.
1
Gao, Haoyu
1
Georgarakos, Dimitris
1
Giannone, Domenico
1
Guiso, Luigi
1
Gupta, Rangan
1
Hackethal, Andreas
1
Haliassos, Michael
1
Han, Min Yeon
1
Heathcote, Jonathan
1
Hvide, Hans K.
1
Japelli, Tullio
1
Jun, Sang Gyung
1
Kang, Hyoung Goo
1
Khuu, Joyce
1
Koedijk, Kees
1
Koh, Benedict S. K.
1
Kole, Erik
1
Kurshev, Alexander
1
Li, Jianjun
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Pacific-Basin finance journal
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
Applied economics
18
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
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)
28
Showing
1
-
10
of
28
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
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->