//--> //--> //-->
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:"The journal of alternative investments : JAI"
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
PORTFOLIO CONSTRUCTION - OPTIM...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
Anlageverhalten
1
Behavioural finance
1
Capital income
1
Currency
1
Financial investment
1
Foreign portfolio investment
1
Hedging
1
Kapitalanlage
1
Kapitaleinkommen
1
Portfolio-Investition
1
Private Equity
1
Private equity
1
Risiko-Ertrags-Verhältnis
1
Risikomanagement
1
Risk management
1
Risk-return tradeoff
1
Statistical method
1
Statistische Methode
1
Theorie
1
Theory
1
Virtual currency
1
Virtuelle Währung
1
Volatility
1
Volatilität
1
global markets
1
portfolio construction
1
quantitative methods
1
risk management
1
statistical methods
1
volatility measures
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
Kritzman, Mark
3
Czasonis, Megan
2
Turkington, David
2
Arruda, Nelson
1
Bergeron, Alain
1
Kinlaw, William
1
Pamir, Baykan
1
more ...
less ...
Published in...
All
The journal of alternative investments : JAI
The journal of portfolio management : a publication of Institutional Investor
37
Financial analysts' journal : FAJ
26
Sloan working papers
26
MIT Sloan Research Paper
18
Journal of investment management : JOIM
10
The journal of derivatives : the official publication of the International Association of Financial Engineers
8
The journal of asset management
4
The journal of portfolio management : JPM
4
Emerging Markets Review
2
Emerging markets review
2
Financial analysts journal : FAJ
2
The journal of alternative investments
2
The journal of finance : the journal of the American Finance Association
2
Wiley finance series
2
Journal of Applied Corporate Finance
1
Journal of applied corporate finance : JACF
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management : the state of the art
1
The Handbook of risk
1
The Oxford handbook of quantitative asset management
1
The journal of derivatives : JOD
1
The journal of financial data science
1
Wiley Finance Ser.
1
Working papers / Sloan School of Management, Massachusetts Institute of Technology (MIT)
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal currency hedging : horizon matters
Arruda, Nelson
;
Bergeron, Alain
;
Kritzman, Mark
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 122-130
Persistent link: https://www.econbiz.de/10012503291
Saved in:
2
Private equity and the leverage myth
Czasonis, Megan
;
Kinlaw, William
;
Kritzman, Mark
; …
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 21-31
Persistent link: https://www.econbiz.de/10012423011
Saved in:
3
The role of cryptocurrencies in investor portfolios
Czasonis, Megan
;
Kritzman, Mark
;
Pamir, Baykan
; …
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 18-32
Persistent link: https://www.econbiz.de/10013350315
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->