//--> //--> //--> //-->
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
~subject:"CAPM"
~type_genre:"Bibliografie"
~type_genre:"Sammelwerk"
~type_genre:"Textbook"
~type_genre:"Thesis"
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
Robust Mean-Variance Portfolio...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Portfolio selection
2,115
Portfolio-Management
2,114
Theorie
1,298
Theory
1,297
Deutschland
356
Germany
345
Portfolio Selection
324
Risikomanagement
315
Kapitalanlage
314
Finanzanalyse
291
Financial investment
281
Financial analysis
278
USA
276
United States
270
Portfoliomanagement
244
Risk management
238
Anlageverhalten
195
Behavioural finance
188
Estimation
161
Schätzung
161
Welt
161
World
161
Derivat
156
Derivative
156
Finanzmarkt
145
Financial market
144
Kapitalmarkttheorie
138
Investmentfonds
137
Optionspreistheorie
136
Börsenkurs
133
Option pricing theory
132
Investment Fund
131
Share price
131
Kreditrisiko
129
Financial economics
127
Capital income
126
Kapitaleinkommen
126
Credit risk
121
Risiko
115
more ...
less ...
Online availability
All
Free
8
Undetermined
4
Type of publication
All
Book / Working Paper
190
Article
3
Type of publication (narrower categories)
All
Bibliografie
Sammelwerk
Textbook
Thesis
Article in journal
2,070
Aufsatz in Zeitschrift
2,070
Graue Literatur
707
Non-commercial literature
707
Working Paper
662
Arbeitspapier
631
Hochschulschrift
148
Aufsatz im Buch
93
Book section
93
Lehrbuch
46
Collection of articles of several authors
39
Collection of articles written by one author
39
Sammlung
39
Bibliografie enthalten
22
Bibliography included
22
Aufsatzsammlung
19
Konferenzschrift
14
Glossar enthalten
12
Glossary included
12
Conference proceedings
10
Article
9
Conference paper
9
Konferenzbeitrag
9
Handbook
5
Handbuch
5
Systematic review
5
Übersichtsarbeit
5
Forschungsbericht
4
Reprint
4
Festschrift
3
Mehrbändiges Werk
3
Multi-volume publication
3
Amtsdruckschrift
2
Government document
2
Guidebook
2
Ratgeber
2
more ...
less ...
Language
All
English
155
German
37
French
2
Italian
1
Author
All
Fabozzi, Frank J.
9
Bodie, Zvi
8
Kane, Alex
8
Marcus, Alan J.
8
Elton, Edwin J.
5
Lee, Cheng F.
5
Gruber, Martin Jay
4
Back, Kerry E.
2
Benninga, Simon
2
Brown, Stephen J.
2
Duffie, Darrell
2
Elmiger, Sabine
2
Goetzmann, William N.
2
Račev, Svetlozar T.
2
Roman, Steven
2
Zapatero, Fernando
2
Adriaens, Henricus Petrus Johannes Maria
1
Alaganar, Vairamuththu T.
1
Alquist, Ron
1
Altman, Edward I.
1
Andrade, Sandro C.
1
Ang, Andrew
1
Appleby, John A. D.
1
Bagasheva, Biliana S.
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bauer, Christoph
1
Benetti, Jean
1
Bessler, Wolfgang
1
Biçer, Batur
1
Blake, David
1
Boos, Anna Carri
1
Breig, Christoph
1
Burgtorf, Andrea
1
Buttars, Thomas Alan
1
Callin, Sabrina
1
Chen, Zhihua
1
Cheng, Tun-kung
1
Cooke, Terence E.
1
Cvitanić, Jakša
1
more ...
less ...
Institution
All
Association for Investment Management and Research
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Friedrich-Schiller-Universität Jena
1
Gruppo IMI <Rom>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Springer International Publishing
1
more ...
less ...
Published in...
All
Reihe: Portfoliomanagement
3
The Frank J. Fabozzi series
3
Wiley finance series
3
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
2
Dissertation Series CentER
2
Financial Management Association survey and synthesis series
2
Gabler Edition Wissenschaft
2
Journal of banking & finance
2
Lund economic studies
2
Prentice Hall finance series
2
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
2
Schriftenreihe Finanzmanagement
2
Springer texts in statistics
2
The McGraw-Hill/Irwin series in finance, insurance and real estate
2
The McGraw-Hill/Irwin series in finance, insurance, and real estate
2
The international library of critical writings in financial economics
2
Undergraduate texts in mathematics
2
An Elgar reference collection
1
Applied mathematics monographs
1
Bank- und finanzwirtschaftliche Forschungen
1
Berichte aus der Betriebswirtschaft
1
Chapman & Hall series in accounting and finance
1
Chapman & Hall/CRC financial mathematics series
1
Computational economics
1
Contributions to economic analysis
1
Economic studies
1
Elsevier finance
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirische Wirtschaftsforschung
1
Europäische Hochschulschriften / 5
1
Financial markets, institutions & instruments
1
Finanza e industria
1
Gabler Research
1
Gabler-Edition Wissenschaft
1
Handbooks in economics
1
Hochschulschriften zur Betriebswirtschaftslehre
1
Journal de la Société de Statistique de Paris
1
Journal of economic dynamics & control
1
Lehrbuch
1
MV-Wissenschaft
1
more ...
less ...
Source
All
ECONIS (ZBW)
193
Showing
1
-
10
of
193
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel
-
2007
Persistent link: https://www.econbiz.de/10003591346
Saved in:
2
On the robustness of consumption-based asset pricing theory
Elmiger, Sabine
-
2016
Persistent link: https://www.econbiz.de/10011687506
Saved in:
3
Essays on robust asset pricing
Horváth, Ferenc
-
2017
Persistent link: https://www.econbiz.de/10011756491
Saved in:
4
On the robustness of consumption-based asset pricing theory
Elmiger, Sabine
-
2017
Persistent link: https://www.econbiz.de/10011774575
Saved in:
5
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
6
Einsatz der Portfoliooptimierung im Asset Allocation-Prozess : Theorie und Umsetzung in die Praxis
Gügi, Patrick
-
1995
Persistent link: https://www.econbiz.de/10000914088
Saved in:
7
Portfolio theory and capital markets
Sharpe, William F.
-
2000
-
Original ed
Persistent link: https://www.econbiz.de/10001396066
Saved in:
8
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
-
2018
Persistent link: https://www.econbiz.de/10011772607
Saved in:
9
Der Nutzen aktiver Portfoliostrategien vor dem Hintergrund zeitlich variabler Aktien- und Bondmarktrenditen : Theorie und empirische Untersuchung am Schweizer Aktien- und Bondmarkt
Schnedler, Philip
-
2003
Persistent link: https://www.econbiz.de/10001752994
Saved in:
10
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2005
-
6. ed., internat. ed.
Persistent link: https://www.econbiz.de/10001808907
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...
//-->