//--> //--> //-->
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:"Investment management and financial management"
~person:"Bruhn, Manfred"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~source:"econis"
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
Estimating the marginal law of...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
Theorie
3
Theory
3
Aktie
2
Börsenkurs
2
Capital income
2
Kapitaleinkommen
2
Share
2
Share price
2
Anlageverhalten
1
Behavioural finance
1
CAPM
1
Risiko
1
Risikomanagement
1
Risikomodell
1
Risikoprämie
1
Risk
1
Risk management
1
Risk model
1
Risk premium
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Aufsatz im Buch
3
Book section
3
Language
All
English
3
Author
All
Bruhn, Manfred
Fabozzi, Frank J.
McAleer, Michael
Jones, Frank Joseph
2
Vardharaj, Raman
2
Bernstein, Peter L.
1
Focardi, Sergio M.
1
Huber, Claus
1
Jacobs, Bruce I.
1
Johnson, Robert R.
1
Kolm, Petter N.
1
Levy, Kenneth N.
1
more ...
less ...
Published in...
All
Investment management and financial management
Econometric Institute research papers
58
Discussion paper / Tinbergen Institute
48
Working paper
41
Working papers in economics and econometrics
27
Working papers in quantitative economics and econometrics
22
Journal of econometrics
11
Applied economics
10
Econometric reviews
10
Economics letters
7
Journal of risk and financial management : JRFM
7
Discussion paper / Institute of Social and Economic Research
6
School of Accounting, Finance and Economics & FEMARC working paper series
6
The Frank J. Fabozzi series
6
Working paper series in economics
6
Applied financial economics
5
The journal of portfolio management : a publication of Institutional Investor
5
Discussion paper / Center for Economic Research, Tilburg University
4
Econometrics : open access journal
4
Finance research letters
4
International journal of theoretical and applied finance
4
International review of economics & finance : IREF
4
Journal of economic surveys
4
Risks : open access journal
4
The journal of portfolio management : JPM
4
The theory and practice of investment management
4
Valuation, financial modeling, and quantitative tools
4
Computational economics
3
Discussion papers / Institute of Social and Economic Research
3
Energy economics
3
European journal of operational research : EJOR
3
International review of financial analysis
3
Journal of applied econometrics
3
Journal of banking & finance
3
The Japanese economic review : the journal of the Japanese Economic Association
3
The econometrics journal
3
The journal of fixed income
3
Annals of financial economics
2
Contributions to financial econometrics : theoretical and practical issues
2
DAE working paper
2
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tracking error and common stock portfolio management
Vardharaj, Raman
;
Fabozzi, Frank J.
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764729
Saved in:
2
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
3
Overview of active common stock portfolio strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764521
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->