//--> //--> //--> //-->
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:"Research in international business and finance"
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
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
148
Portfolio-Management
148
Capital income
59
Kapitaleinkommen
59
Aktienmarkt
39
Stock market
39
Anlageverhalten
37
Behavioural finance
37
Börsenkurs
29
Share price
29
Investment Fund
25
Investmentfonds
25
Estimation
24
Schätzung
24
Theorie
23
Theory
23
Welt
21
World
21
Volatility
20
Volatilität
20
Hedging
19
Risikomaß
18
Risk
18
Risk measure
18
Virtual currency
18
Virtuelle Währung
18
Risiko
16
Diversification
13
ARCH model
12
ARCH-Modell
12
Diversifikation
12
Forecasting model
12
Prognoseverfahren
12
CAPM
11
Foreign portfolio investment
11
Portfolio diversification
11
Portfolio-Investition
11
Risikomanagement
11
Risk management
11
Bitcoin
10
more ...
less ...
Online availability
All
Undetermined
103
Free
27
Type of publication
All
Article
149
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
149
Aufsatz in Zeitschrift
149
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
150
Author
All
Alagidede, Imhotep Paul
3
Corbet, Shaen
3
Hu, Yang
3
Shen, Dehua
3
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Berggrun, Luis
2
Cardona, Emilio
2
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Esparcia, Carlos
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Hou, Yang
2
Just, Małgorzata
2
Lau, Chi Keung
2
Lizarzaburu, Edmundo
2
McMillan, David G.
2
Minh Thi Hong Dinh
2
Oehler, Andreas
2
Omane-Adjepong, Maurice
2
Oxley, Les
2
Park, Jong Won
2
Vidal-García, Javier
2
Zaremba, Adam
2
Ababio, Kofi A.
1
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abedin, Mohammad Zoynul
1
Abrahamson, Martin
1
Aftab, Muhammad
1
Alda, Mercedes
1
Ali, Fahad
1
Ali, Shoaib
1
Althof, Michael
1
Andreu, Laura
1
Antell, Jan
1
Antoli, Marcos
1
Ariefianto, Mochammad Doddy
1
more ...
less ...
Published in...
All
Research in international business and finance
MPRA Paper
1,270
NBER working paper series
628
European journal of operational research : EJOR
627
Journal of banking & finance
576
Working Paper
522
Finance research letters
484
Working paper / National Bureau of Economic Research, Inc.
472
NBER Working Papers
453
Insurance / Mathematics & economics
401
NBER Working Paper
398
Research paper series / Swiss Finance Institute
378
ECB Working Paper
343
IZA Discussion Papers
324
CEPR Discussion Papers
305
CESifo Working Paper
302
Discussion paper / Tinbergen Institute
299
International review of financial analysis
289
CESifo working papers
280
Journal of financial economics
279
Swiss Finance Institute Research Paper
266
Journal of economic dynamics & control
262
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
247
Tinbergen Institute Discussion Papers
238
The journal of finance : the journal of the American Finance Association
234
Tinbergen Institute Discussion Paper
234
Working paper
227
International journal of theoretical and applied finance
224
Discussion paper series / IZA
217
Journal of risk and financial management : JRFM
213
Applied economics
212
Discussion paper / Centre for Economic Policy Research
211
Quantitative finance
207
Journal of empirical finance
206
Journal of Banking & Finance
205
Finance and stochastics
203
Economics Papers from University Paris Dauphine
201
CESifo Working Paper Series
200
IZA Discussion Paper
199
more ...
less ...
Source
All
ECONIS (ZBW)
150
Showing
1
-
10
of
150
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Towards a new framework on efficient markets
Verheyden, Tim
;
Moor, Lieven de
;
Van den Bossche, Filip
- In:
Research in international business and finance
34
(
2015
),
pp. 294-308
Persistent link: https://www.econbiz.de/10011326300
Saved in:
2
Risk-adjusted performance of new economy indices and thematic sectors
Grau-Vera, David
;
Rubio, Gonzalo
- In:
Research in international business and finance
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015061765
Saved in:
3
A subjective assessment of approximate probalities with a portfolio application
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 134-160
Persistent link: https://www.econbiz.de/10003478835
Saved in:
4
Aportfolio based theory of excessive foreign borrowing and capital control in a small open economy
Marjit, Sugata
;
Pranab Kumar Das
;
Bardhan, Samaresh
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10003478840
Saved in:
5
New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
Saved in:
6
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
Saved in:
7
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
Saved in:
8
Performance of risk-based portfolios under different market conditions : evidence from India
Sharma, Prateek
;
Vipul
- In:
Research in international business and finance
34
(
2015
),
pp. 397-411
Persistent link: https://www.econbiz.de/10011326200
Saved in:
9
Earnings manipulations by real activities management and investors’ perceptions
Cupertino, César Medeiros
;
Martinez, Antonio Lopo
; …
- In:
Research in international business and finance
34
(
2015
),
pp. 309-323
Persistent link: https://www.econbiz.de/10011326297
Saved in:
10
The persistence of European mutual fund performance
Vidal-García, Javier
- In:
Research in international business and finance
28
(
2013
),
pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->