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 asset 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
Tracking errors, changing risk...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Financial crisis
1
Finanzkrise
1
Portfolio selection
1
Portfolio-Management
1
Risikomaß
1
Risk measure
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
2
Author
All
Cadle, John
2
Ho, Lan-chih
2
Theobald, Michael
2
Published in...
All
The journal of asset management
IFGWP
7
The journal of futures markets
6
Journal of banking & finance
5
Journal of Financial and Quantitative Analysis
4
Journal of financial and quantitative analysis : JFQA
4
Journal of international financial markets, institutions & money
4
University of Birmingham - International Financial Group
4
Journal of Futures Markets
3
Journal of financial economics
3
Review of quantitative finance and accounting
3
The journal of corporate finance : contracting, governance and organization
3
The journal of finance : the journal of the American Finance Association
3
Applied financial economics
2
Journal of Banking & Finance
2
Journal of Finance
2
Journal of International Financial Markets, Institutions and Money
2
Journal of applied corporate finance : JACF
2
Savings and development : quarterly review
2
The European journal of finance
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
2019 Financial Markets & Corporate Governance Conference
1
27th Australasian Finance and Banking Conference 2014 Paper
1
9th Conference on Financial Markets and Corporate Governance (FMCG) 2018
1
Analyse financière
1
Applied Financial Economics
1
Australian journal of management
1
Corporate finance
1
EFA 2009 Bergen Meetings Paper
1
European Financial Management
1
European financial management : the journal of the European Financial Management Association
1
Financial engineering and the Japanese markets
1
Investment management and financial innovations
1
Journal of Applied Corporate Finance
1
Journal of Corporate Finance
1
Journal of Financial Economics
1
Journal of Financial Markets
1
Journal of financial markets
1
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
1
Managerial Finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
OLC EcoSci
1
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection in an expected shortfall framework during the recent "credit crunch" period
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 121-137
Persistent link: https://www.econbiz.de/10003745639
Saved in:
2
Portfolio selection in an expected shortfall framework during the recent "credit crunch" period
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 121-137
Persistent link: https://www.econbiz.de/10009871013
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
