//--> //--> //--> //-->
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:"Financial investment"
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
A MEAN-VARIANCE-SKEWNESS MODEL...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Financial investment
Portfolio-Management
43,604
Portfolio selection
43,589
Theorie
20,596
Theory
20,574
Kapitaleinkommen
6,752
Capital income
6,751
Anlageverhalten
5,320
Behavioural finance
5,308
Risk
4,578
Risiko
4,543
CAPM
3,819
Investmentfonds
3,735
Investment Fund
3,723
Integer programming
3,625
Kapitalanlage
3,506
Risikomanagement
3,494
Ganzzahlige Optimierung
3,409
Risk management
3,376
USA
3,365
United States
3,335
Mathematische Optimierung
3,323
Mathematical programming
3,320
Estimation
2,881
Schätzung
2,881
Welt
2,778
World
2,778
Risikomaß
2,733
Risk measure
2,729
Börsenkurs
2,567
Share price
2,559
Aktienmarkt
2,501
Stock market
2,480
Hedging
2,309
Volatilität
2,160
Volatility
2,159
Kreditrisiko
1,670
Credit risk
1,660
Finanzanalyse
1,654
Financial market
1,653
more ...
less ...
Online availability
All
Free
1,052
Undetermined
714
Type of publication
All
Book / Working Paper
1,927
Article
1,446
Journal
19
Type of publication (narrower categories)
All
Article in journal
1,244
Aufsatz in Zeitschrift
1,244
Graue Literatur
413
Non-commercial literature
413
Arbeitspapier
356
Working Paper
356
Aufsatz im Buch
191
Book section
191
Lehrbuch
126
Textbook
119
Hochschulschrift
104
Thesis
80
Collection of articles of several authors
73
Sammelwerk
73
Ratgeber
68
Guidebook
56
Glossar enthalten
48
Glossary included
48
Handbook
33
Handbuch
33
Aufsatzsammlung
32
Bibliografie enthalten
27
Bibliography included
27
Collection of articles written by one author
22
Sammlung
22
Konferenzschrift
14
Conference proceedings
10
Nachschlagewerk
10
Reference book
10
Bibliografie
9
Biografie
7
Biography
7
CD-ROM, DVD
7
Conference paper
7
Konferenzbeitrag
7
Einführung
6
Case study
5
Fallstudie
5
Mehrbändiges Werk
5
Multi-volume publication
5
more ...
less ...
Language
All
English
3,137
German
229
Polish
12
Dutch
7
French
5
Italian
3
Portuguese
1
Spanish
1
Swedish
1
more ...
less ...
Author
All
Mitchell, Olivia S.
29
Bodie, Zvi
24
Kane, Alex
20
Marcus, Alan J.
20
Fabozzi, Frank J.
19
Kräussl, Roman
18
Ang, Andrew
16
Weber, Martin
14
Oehler, Andreas
13
Campbell, John Y.
12
Elton, Edwin J.
12
Stambaugh, Robert F.
12
Utkus, Stephen P.
12
Copeland, Craig
10
Goetzmann, William N.
10
Maurer, Raimond
10
Shleifer, Andrei
10
Vishny, Robert W.
10
Gruber, Martin Jay
9
Heathcote, Jonathan
9
Jordan, Bradford D.
9
Perri, Fabrizio
9
Scherer, Bernd
9
Sharpe, William F.
9
Block, Stanley B.
8
Bonaparte, Yosef
8
Calvet, Laurent E.
8
Estrada, Javier
8
Guiso, Luigi
8
Hagstrom, Robert G.
8
Hirt, Geoffrey A.
8
Horn, Matthias
8
Jones, Charles Parker
8
Kraft, Holger
8
Munk, Claus
8
Norton, Edgar
8
Sodini, Paolo
8
Wright, Douglas
8
Zhang, Yumeng
8
Blake, David
7
more ...
less ...
Institution
All
National Bureau of Economic Research
58
FinanzBuch Verlag
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
OECD
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Association for Investment Management and Research
2
Börsen-Buchverlag
2
Chartered Alternative Investment Analyst Association
2
European University Institute / Department of Law
2
International Center for Financial Asset Management and Engineering
2
International Finance Corporation
2
Pensions Institute
2
World Bank Group
2
AMACOM
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Alternative Investment Partner AG <Burgdorf>
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Bangladesch / Board of Investment
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
1
British Columbia / University / Faculty of Commerce and Business Administration
1
CFA Institute <Charlottesville, Va.>
1
Catalyst Institute <Chicago, Ill.>
1
Deutsche Bundesstiftung Umwelt
1
Deutsches Aktieninstitut
1
Development Center for Finance <Quezon>
1
European Capital Markets Institute
1
European Federation of Financial Analysts Societies
1
Fiji Trade and Investment Board
1
Financial Management Association
1
Financial Times Group <Alexandria, Va.>
1
First National Development Corporation of SWA
1
Fisher Investments Inc. <Woodside, Calif.>
1
Goethe-Universität Frankfurt am Main
1
Harvard Institute for International Development
1
Haufe-Lexware GmbH & Co. KG
1
Hypo-Investmentbank (Liechtenstein)
1
Industrial Development Corporation, S.A. (Greece)
1
Institut für Finanzdienstleistungen Zug
1
Institute of General Semantics
1
more ...
less ...
Published in...
All
NBER working paper series
58
Working paper / National Bureau of Economic Research, Inc.
49
Finance research letters
41
NBER Working Paper
41
Wiley finance series
35
Journal of investment management : JOIM
26
SpringerLink / Bücher
24
Journal of banking & finance
23
Journal of economic dynamics & control
21
Journal of financial economics
21
The journal of asset management
20
International review of financial analysis
19
The journal of wealth management
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
The journal of portfolio management : a publication of Institutional Investor
17
International journal of economics and financial issues : IJEFI
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Discussion paper / Centre for Economic Policy Research
15
The European journal of finance
15
Investment management and financial innovations
14
Financial services review : the journal of individual financial management
13
International review of economics & finance : IREF
13
Journal of risk and financial management : JRFM
13
Managerial finance
13
Pacific-Basin finance journal
13
Asset allocation and international investments
12
Working papers
12
Financial markets and portfolio management
11
Journal of empirical finance
11
The journal of asset management : a major new, international quarterly journal for the financial community
11
Applied economics letters
10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of property investment & finance
10
Research in international business and finance
10
Review of finance : journal of the European Finance Association
10
Risks : open access journal
10
The journal of alternative investments
10
The journal of investing
10
CFS working paper series
9
more ...
less ...
Source
All
ECONIS (ZBW)
3,392
Showing
1
-
10
of
3,392
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
2
The shadow price of liquidity in asset allocation : a case study
Van Luu, Bac
;
Sharaiha, Yazid M.
;
Doskov, Nikolay
; …
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 14-31
Persistent link: https://www.econbiz.de/10010388914
Saved in:
3
An active asset management investment process for drawdown-averse investors
Reveiz-Herault, Alejandro
- In:
Intelligent systems in accounting finance and …
23
(
2016
)
1/2
,
pp. 85-96
Persistent link: https://www.econbiz.de/10011668115
Saved in:
4
Factor investing : get your exposures right!
Soupé, François
;
Lu, Xiao
;
Carvalho, Raul Leote de
- In:
The journal of investment strategies
8
(
2019
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10012140130
Saved in:
5
Pricing art and the art of pricing : on returns and risk in art auction markets
Li, Yuexin
;
Ma, Marshall
;
Renneboog, Luc
-
2021
Persistent link: https://www.econbiz.de/10012592090
Saved in:
6
Why don't asset managers accelerate ESG investing? : a sentiment analysis based on 13,000 messages from finance professionals
Zeidan, Rodrigo
- In:
Business strategy and the environment
31
(
2022
)
7
,
pp. 3028-3039
Persistent link: https://www.econbiz.de/10013463194
Saved in:
7
Method for choosing appropriate investment periods to make arbitrage profit and explain stock returns
Peymany, Moslem
- In:
Serbian journal of management : an international …
17
(
2022
)
2
,
pp. 271-287
Persistent link: https://www.econbiz.de/10013490592
Saved in:
8
Optimizing insurers' investment portfolios : incorporating alternative investments
Anđelinović, Mihovil
;
Škunca, Filip
- In:
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis …
41
(
2023
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10014530225
Saved in:
9
Dynamic consumption-portfolio choice and asset pricing with non-price-taking agents
Başak, Suleyman
-
1994
Persistent link: https://www.econbiz.de/10000887998
Saved in:
10
Timing deutscher Investmentfonds : eine empirische Analyse
Scherer, Bernd
-
1993
Persistent link: https://www.econbiz.de/10000889980
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...
//-->