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:"International journal of theoretical and applied finance"
~isPartOf:"International review of economics & finance : IREF"
~person:"Chan, Ngai Hang"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~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
International Capital Flows
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Kapitaleinkommen
Portfolio-Management
Portfolio selection
2
Analysis of variance
1
Arbitrage pricing theory
1
Estimation theory
1
Investment analysis
1
Markowitz portfolio
1
Schätztheorie
1
Theorie
1
Theory
1
Varianzanalyse
1
blur of history
1
factor model
1
matrix inequalities
1
mean-variance portfolio
1
shrinkage covariance matrix
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Chan, Ngai Hang
Korn, Ralf
7
Fabozzi, Frank J.
6
Konno, Hiroshi
5
Platen, Eckhard
4
Balli, Faruk
3
Bielecki, Tomasz R.
3
Cartea, Álvaro
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Leung, Tim
3
Muñoz, Fernando
3
Račev, Svetlozar T.
3
Wilmott, Paul
3
Yang, Baochen
3
Yu, Jing-Rung
3
Andreu, Laura
2
Arai, Takuji
2
Baviera, Roberto
2
Bhattacherjee, Purba
2
Biglova, Almira
2
Bodnar, Olha
2
Bodnar, Taras
2
Bouri, Elie
2
Charpin, Françoise
2
Chiarella, Carl
2
Chiou, Wan-jiun Paul
2
Cialenco, Igor
2
D'Addona, Stefano
2
Dorfleitner, Gregor
2
Epstein, D.
2
Fan, Ying
2
Fletcher, Jonathan
2
Fugazza, Carolina
2
Gao, Shenghao
2
Gardiol, Lucien
2
Geng, Peixuan
2
Herzog, Florian
2
Hess, Markus
2
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
International review of economics & finance : IREF
Wiley Series in Probability and Statistics
1
Wiley series in probability and statistics
1
Wiley series in probability and statistics: Financial engineering section
1
Wiley-Interscience
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Shrinkage estimation of mean-variance portfolio
Liu, Yan
;
Chan, Ngai Hang
;
Ng, Chi Tim
;
Wong, Samuel Po …
- In:
International journal of theoretical and applied finance
19
(
2016
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10011453866
Saved in:
2
Markowitz portfolio and the blur of history
Ng, Chi Tim
;
Shi, Yue
;
Chan, Ngai Hang
- In:
International journal of theoretical and applied finance
23
(
2020
)
5
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012496534
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
