//--> //--> //-->
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
~person:"Delgado, Francisco A."
~person:"Garlappi, Lorenzo"
~person:"Marston, Richard C."
~type_genre:"Article in journal"
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
Equilibrium Portfolio Strategi...
Similar by person
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
5
Portfolio-Management
5
Theorie
4
Theory
4
Capital income
2
Country risk
2
Estimation
2
Exchange rate policy
2
International monetary system
2
Internationales Währungssystem
2
Kapitaleinkommen
2
Länderrisiko
2
Risikomanagement
2
Risk management
2
Schätzung
2
Wechselkurspolitik
2
1986-1995
1
Anlageverhalten
1
Außenhandelsrisiko
1
Behavioural finance
1
Bibliometrics
1
Bibliometrie
1
Business risk
1
Börsenkurs
1
Correlation
1
Country indexes
1
Country risks
1
Decision under risk
1
Diversification
1
Diversifikation
1
Entscheidung unter Risiko
1
Estimation theory
1
Exchange Rate Pass-Through
1
Exchange rate pass-through
1
Exposure
1
Foreign trade risk
1
Geography
1
Harry Markowitz
1
Imperfect competition
1
Industrialized countries
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
Arbeitspapier
18
Working Paper
18
Graue Literatur
15
Non-commercial literature
15
Aufsatz in Zeitschrift
9
Language
All
English
8
Spanish
1
Author
All
Delgado, Francisco A.
Garlappi, Lorenzo
Marston, Richard C.
Dumas, Bernard
31
Uppal, Raman
29
DeMiguel, Victor
5
Bhamra, Harjoat Singh
4
Wang, Tan
4
Jennergren, Lars Peter
3
Nogales, Francisco J.
3
Näslund, Bertil
3
Sercu, Piet
3
Vilkov, Grigory
3
Buss, Adrian
2
Gabuniya, Tymur
2
Jacquillat, Bertrand
2
Kurshev, Alexander
2
Luciano, Elisa
2
Van Hulle, Cynthia M.
2
Apte, Prakash Gajanan
1
Bajeux-Besnainou, Isabelle
1
Betton, Sandra
1
Bodnar, Gordon M.
1
Boyle, Phelim P.
1
Buraschi, Andrea
1
Calvet, Laurent E.
1
Charléty, Patricia
1
Croitoru, Benjamin
1
Das, Sanjiv R.
1
Delgado, Francisco
1
Fleming, Jeff
1
Gianfrate, Gianfranco
1
Harvey, Campbell R.
1
Hollifield, Burton
1
Kogan, Leonid
1
Levi, Maurice D.
1
Lewis, Karen K.
1
Lyasoff, Andrew
1
Makarov, Igor
1
Martín-Utrera, Alberto
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The review of financial studies
2
Boletín / Centro de Estudios Monetarios Latinoamericanos
1
Financial analysts journal : FAJ
1
Journal of international economics
1
Journal of international money and finance
1
The journal of finance : the journal of the American Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
- In:
Management science : journal of the Institute for …
55
(
2009
)
5
,
pp. 798-812
Persistent link: https://www.econbiz.de/10003859991
Saved in:
2
Optimal versus naive diversification : how inefficient is the 1/N portfolio strategy?
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Uppal, Raman
- In:
The review of financial studies
22
(
2009
)
5
,
pp. 1915-1953
Persistent link: https://www.econbiz.de/10003886034
Saved in:
3
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
Saved in:
4
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41-81
Persistent link: https://www.econbiz.de/10003403673
Saved in:
5
Contratación monetaria entre bancos centrales y diseño de zonas cambiarias sostenibles
Delgado, Francisco A.
- In:
Boletín / Centro de Estudios Monetarios Latinoamericanos
39
(
1993
)
6
,
pp. 253-267
Persistent link: https://www.econbiz.de/10001181781
Saved in:
6
Monetary contracting between central banks and the design of sustainable exchange-rate zones
Delgado, Francisco A.
- In:
Journal of international economics
34
(
1993
)
3
,
pp. 201-224
Persistent link: https://www.econbiz.de/10001147223
Saved in:
7
Pass-through and exposure
Bodnar, Gordon M.
;
Dumas, Bernard
;
Marston, Richard C.
- In:
The journal of finance : the journal of the American …
57
(
2002
)
1
,
pp. 199-231
Persistent link: https://www.econbiz.de/10001650378
Saved in:
8
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013433611
Saved in:
9
Geographic investing : stock return indexes based on company operations
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10014321638
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->