//--> //--> //-->
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:"Kramadibrata, Akhmad R."
~person:"Michaud, Richard O."
~source:"econis"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-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
Regulars - Management - David...
Similar by person
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio-Management
Australia
4
Australien
4
Credit risk
3
Kreditrisiko
3
Market risk
3
Marktrisiko
3
Portfolio selection
3
2000-2009
2
Ausfallrisiko
2
Börsenkurs
2
Estimation
2
Forecasting model
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Prognoseverfahren
2
Risikomaß
2
Risk measure
2
Schätzung
2
Share price
2
USA
2
United States
2
Analysis of variance
1
Bank liquidity
1
Bankenliquidität
1
Capital income
1
Financial crisis
1
Finanzkrise
1
Forecast
1
Prognose
1
Regression analysis
1
Regressionsanalyse
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Varianzanalyse
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Free
2
Undetermined
2
Type of publication
All
Article
2
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
2
Article in journal
2
Aufsatz in Zeitschrift
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
4
Author
All
Kramadibrata, Akhmad R.
Michaud, Richard O.
Allen, David E.
45
McAleer, Michael
15
Singh, Abhay Kumar
14
Powell, Robert
11
Allen, David
7
Lizieri, Colin
6
Satchell, Stephen
6
Scharth, Marcel
4
Chang, Chia-Lin
3
McDonald, Garry A.
3
Pérez Amaral, Teodosio
3
Allen, Dave E.
2
Cheng, Alexander Shu-sing
2
Esch, David N.
2
Hosseini-Yekani, Seyed-Ali
2
Luciano, Elisa
2
Michaud, Robert O.
2
Soucik, Victor
2
Sugianto, Richard
2
Yang, Joey Wenling
2
Alles, Lakshman
1
Ang, Sharon
1
Comerton-Forde, Carole
1
Golab, Anna
1
Imbarine Bujang
1
Lim, Lee K.
1
Lim, Paul K.
1
Morkel-Kingsbury, N. J.
1
Parwada, Jerry T.
1
Piboonthanakiat, E.
1
Singh, Abbay K.
1
Steyn, Quinten
1
Tan, M. L.
1
Taylor, James W.
1
Winduss, Trent
1
more ...
less ...
Published in...
All
Financial analysts journal : FAJ
2
School of Accounting, Finance and Economics & FEMARC working paper series
2
Source
All
ECONIS (ZBW)
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimising a mining portfolio using CVaR
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
-
2011
Persistent link: https://www.econbiz.de/10009410472
Saved in:
2
A quantile analysis of default risk for speculative and emerging companies
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
-
2011
Persistent link: https://www.econbiz.de/10009410475
Saved in:
3
"In defense of portfolio optimization: what if we can forecast?": a comment
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Financial analysts journal : FAJ
76
(
2020
)
2
,
pp. 104-105
Persistent link: https://www.econbiz.de/10012261138
Saved in:
4
"In defense of portfolio optimization: what if we can forecast?" : author response
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Financial analysts journal : FAJ
76
(
2020
)
2
,
pp. 106-107
Persistent link: https://www.econbiz.de/10012261139
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->