//--> //--> //-->
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:"Financial analysts journal : FAJ"
~person:"Allen, Dave E."
~person:"Allen, David"
~person:"Powell, Robert"
~person:"Scharth, Marcel"
~subject:"ARCH-Modell"
~subject:"Börsenkurs"
~subject:"Portfolio-Management"
~subject:"Spillover effect"
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
The ultimate trade-off
Similar by person
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
ARCH-Modell
Börsenkurs
Portfolio-Management
Spillover effect
Forecasting model
3
Portfolio selection
3
Prognoseverfahren
3
Forecast
1
Prognose
1
Theorie
1
Theory
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Allen, Dave E.
Allen, David
Powell, Robert
Scharth, Marcel
Lizieri, Colin
3
Satchell, Stephen
3
Esch, David N.
2
Michaud, Richard O.
2
Michaud, Robert O.
2
Published in...
All
Financial analysts journal : FAJ
Discussion paper / Tinbergen Institute
7
School of Accounting, Finance and Economics & FEMARC working paper series
7
Econometric Institute research papers
3
Journal of risk and financial management : JRFM
3
Working paper series / School of Economics and Finance, Curtin University of Technology
3
Annals of financial economics
2
Applied economics
2
Applied economics letters
1
Cambridge working papers in economics
1
Emerging markets and sovereign risk
1
Emerging markets and the global economy
1
International review of economics & finance : IREF
1
Journal of empirical finance
1
Management accounting in inflation series
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
Working paper
1
Working paper series / Curtin University of Technology, Curtin Business School, School of Economics and Finance and the Economic and Financial Research Unit / School of Economics and Finance, Curtin University of Technology
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
In defense of portfolio optimization : what if we can forecast?
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Financial analysts journal : FAJ
75
(
2019
)
3
,
pp. 20-38
Persistent link: https://www.econbiz.de/10012195894
Saved in:
2
"In defense of portfolio optimization: what if we can forecast?": a comment
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Financial analysts journal : FAJ
76
(
2020
)
2
,
pp. 104-105
Persistent link: https://www.econbiz.de/10012261138
Saved in:
3
"In defense of portfolio optimization: what if we can forecast?" : author response
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Financial analysts journal : FAJ
76
(
2020
)
2
,
pp. 106-107
Persistent link: https://www.econbiz.de/10012261139
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->