//--> //--> //--> //-->
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
Time-Consistent Mean-Variance...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
255
Portfolio-Management
255
Capital income
79
Kapitaleinkommen
79
Theorie
70
Theory
70
Investment Fund
40
Investmentfonds
40
Risk
40
Risiko
39
CAPM
34
Anlageverhalten
31
Behavioural finance
31
USA
31
United States
31
Risikomanagement
26
Risk management
26
Volatility
25
Volatilität
25
Börsenkurs
21
Share price
21
Financial investment
20
Kapitalanlage
20
Aktienmarkt
19
Performance measurement
19
Performance-Messung
19
Stock market
19
Welt
19
World
19
Diversification
18
Diversifikation
18
Estimation
17
Financial analysis
17
Finanzanalyse
17
Schätzung
17
Aktienindex
16
Risikomaß
16
Risk measure
16
Stock index
16
Mathematical programming
14
more ...
less ...
Online availability
All
Undetermined
122
Type of publication
All
Article
260
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
261
Aufsatz in Zeitschrift
261
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
261
Author
All
Satchell, Stephen
7
Mitra, Gautam
6
Guidolin, Massimo
4
Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Jong, Marielle de
3
McMillan, David G.
3
Puttonen, Vesa
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Blitz, David
2
Brière, Marie
2
Chincarini, Ludwig Boris
2
Drobetz, Wolfgang
2
Ellison, Frank
2
Estrada, Javier
2
Gao, Yang
2
Kwon, Roy H.
2
Lawrey, Chris M.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Maurer, Raimond
2
Molyboga, Marat
2
Mulvey, John M.
2
O'Toole, Randy
2
Oosterlinck, Kim
2
Patel, Pratish
2
Rohleder, Martin
2
Schiereck, Dirk
2
Scholz, Hendrik
2
Scowcroft, Alan
2
Sharaiha, Yazid M.
2
Swinkels, Laurens
2
more ...
less ...
Published in...
All
The journal of asset management
MPRA Paper
1,002
Journal of banking & finance
716
NBER working paper series
693
Finance research letters
613
European journal of operational research : EJOR
564
Working paper / National Bureau of Economic Research, Inc.
542
Insurance / Mathematics & economics
504
IMF Staff Country Reports
487
SpringerLink / Bücher
461
NBER Working Paper
457
NBER Working Papers
420
Working Paper
391
Risks : open access journal
383
International review of financial analysis
367
Research paper series / Swiss Finance Institute
365
Journal of risk and financial management : JRFM
333
Journal of financial economics
322
Journal of risk management in financial institutions
293
Working paper
280
Journal of economic dynamics & control
273
The journal of portfolio management : a publication of Institutional Investor
264
Management science : journal of the Institute for Operations Research and the Management Sciences
262
CESifo working papers
261
The journal of finance : the journal of the American Finance Association
261
Swiss Finance Institute Research Paper
258
CESifo Working Paper
253
International journal of production research
252
Applied economics
250
Discussion paper / Centre for Economic Policy Research
250
ECB Working Paper
244
International journal of theoretical and applied finance
243
CEPR Discussion Papers
235
The review of financial studies
226
Quantitative finance
223
Journal of empirical finance
220
Discussion paper / Tinbergen Institute
218
Economic modelling
214
International review of economics & finance : IREF
213
Economics Papers from University Paris Dauphine
212
more ...
less ...
Source
All
ECONIS (ZBW)
261
Showing
1
-
10
of
261
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
4
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
5
The effectiveness of global currency hedging after the Asian crisis
Chincarini, Ludwig Boris
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 34-51
Persistent link: https://www.econbiz.de/10003497100
Saved in:
6
Alpha budgeting - cross-sectional dispersion decomposed
Yu, Wallace
;
Sharaiha, Yazid M.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 58-72
Persistent link: https://www.econbiz.de/10003497123
Saved in:
7
A new asset allocation technique to reduce financial portfolio risk
Gandolfi, Gino
;
Sabatini, Antonella
- In:
The journal of asset management
12
(
2011
)
6
,
pp. 418-425
Persistent link: https://www.econbiz.de/10009408633
Saved in:
8
Constraints in quantitative strategies : an alignment perspective
Saxena, Anureet
;
Martin, Chris
;
Stubbs, Robert A.
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 278-292
Persistent link: https://www.econbiz.de/10010237944
Saved in:
9
The relevance of emerging markets in portfolio diversification : analysis in a downside risk framework
Kumar, S. S. S.
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 162-169
Persistent link: https://www.econbiz.de/10009568275
Saved in:
10
Structural positions and risk budgeting : quantifiying the impact of structural positions and deriving implications for active portfolio management
Herold, Ulf
;
Maurer, Raimond
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 149-157
Persistent link: https://www.econbiz.de/10003745641
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...
//-->