//--> //--> //--> //-->
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:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~person:"Fabozzi, Frank J."
~person:"Levy, Haim"
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
Child care subsidies, quality,...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
15
Theory
15
Portfolio selection
8
Portfolio-Management
8
CAPM
4
Anleihe
2
Bond
2
Credit risk
2
Efficient market hypothesis
2
Effizienzmarkthypothese
2
Fundamental factors
2
Insolvency
2
Insolvenz
2
Kreditrisiko
2
Market efficiency
2
Recovery rates
2
Risikoprämie
2
Risk premium
2
Robust statistics
2
Robustes Verfahren
2
Statistical distribution
2
Statistische Verteilung
2
Anlageverhalten
1
Arbitrage
1
Arbitrage Pricing
1
Arbitrage pricing
1
Artificial intelligence
1
Asymmetric information
1
Asymmetrical information
1
Asymmetrische Information
1
Asymptotic variability
1
Behavioural finance
1
Börsenkurs
1
Capital Asset Pricing Model (CAPM)
1
Capital income
1
Conditional value-at-risk
1
Corporate bond
1
Correlation loving
1
Decision under uncertainty
1
Diebold-Mariano framework
1
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Language
All
English
15
Author
All
Fabozzi, Frank J.
Levy, Haim
Laporte, Gilbert
30
Gendreau, Michel
29
Lim, Andrew
25
Cheng, T. C. E.
23
Zhu, Joe
22
Vanhoucke, Mario
21
Kao, Chiang
20
Goerigk, Marc
19
Tsionas, Efthymios G.
19
Podinovski, Victor V.
18
Puerto, Justo
18
Vidal, Thibaut
18
Boysen, Nils
17
Briskorn, Dirk
15
Figueira, José Rui
15
Färe, Rolf
15
Hao, Jin-Kao
15
Ljubić, Ivana
15
Speranza, Maria Grazia
15
Teunter, Ruud H.
14
Dauzère-Péres, Stéphane
13
Escudero, Laureano F.
13
Ruiz, Rubén
13
Savelsbergh, Martin W. P.
13
Aparicio, Juan
12
Archetti, Claudia
12
Rodríguez-Chía, Antonio M.
12
Coelho, Leandro C.
11
Desaulniers, Guy
11
Hartl, Richard F.
11
Houtum, Geert-Jan van
11
Koulamas, Christos
11
Kumbhakar, Subal
11
Liesiö, Juuso
11
Scholl, Armin
11
Shibata, Takashi
11
Subramanian, Anand
11
Alvarez-Valdes, Ramon
10
Boute, Robert N.
10
Crainic, Teodor Gabriel
10
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of banking & finance
The handbook of fixed income securities
15
Valuation, financial modeling, and quantitative tools
15
The Frank J. Fabozzi series
11
The theory and practice of investment management
11
Investment management and financial management
10
Working paper series in economics
9
Economics letters
7
International journal of theoretical and applied finance
7
Management science : journal of the Institute for Operations Research and the Management Sciences
6
The journal of portfolio management : a publication of Institutional Investor
6
Financial markets and instruments
5
The journal of fixed income
5
Wiley finance
5
Applied economics
4
Frank J. Fabozzi series
4
Review of quantitative finance and accounting
4
The journal of fixed income : JFI
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
Computational economics
3
Journal of financial and quantitative analysis : JFQA
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The American economic review
3
The journal of asset management
3
The journal of financial research
3
The journal of portfolio management : JPM
3
Advances in quantitative analysis of finance and accounting : a research annual
2
Applied financial economics
2
Applied financial economics letters
2
Applied mathematical finance
2
Discussion paper / Tinbergen Institute
2
Frank J. Fabozzi Ser
2
Interest rate, term structure, and valuation modeling
2
International economic review
2
Journal of economics & business
2
Journal of international money and finance
2
Journal of risk and uncertainty : JRU
2
KIT Working Paper Series in Economics
2
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Momentum strategies based on reward-risk stock selection criteria
Račev, Svetlozar T.
;
Jašić, Teo
;
Stoyanov, Stoyan
; …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2325-2346
Persistent link: https://www.econbiz.de/10003522928
Saved in:
2
Marshall Sarnat, 1929-2006 : orbituary
Levy, Haim
- In:
Journal of banking & finance
30
(
2006
)
12
,
pp. 5
Persistent link: https://www.econbiz.de/10003394424
Saved in:
3
Portfolio selection under distributional uncertainty : a relative robust CVaR approach
Huang, Dashan
;
Zu, Shushang
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003928195
Saved in:
4
The safety first expected utility model : experimental evidence and economic implications
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
33
(
2009
)
8
,
pp. 1494-1506
Persistent link: https://www.econbiz.de/10003855555
Saved in:
5
CVaR sensitivty with respect to tail thickness
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 977-988
Persistent link: https://www.econbiz.de/10009708724
Saved in:
6
Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
Saved in:
7
The benefits of differential variance-based constraints in portfolio optimization
Levy, Haim
;
Levy, Moshe
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 372-381
Persistent link: https://www.econbiz.de/10010356754
Saved in:
8
Keeping up with the Joneses and optimal diversification
Levy, Moshe
;
Levy, Haim
- In:
Journal of banking & finance
58
(
2015
),
pp. 29-38
Persistent link: https://www.econbiz.de/10011543860
Saved in:
9
Trading breaks and asymmetric information : the option markets
Kaplanski, Guy
;
Levy, Haim
- In:
Journal of banking & finance
58
(
2015
),
pp. 390-404
Persistent link: https://www.econbiz.de/10011544034
Saved in:
10
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->