//--> //--> //--> //-->
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:"Investment Fund"
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
Investment Fund
Portfolio-Management
43,395
Portfolio selection
43,380
Theorie
20,504
Theory
20,482
Kapitaleinkommen
6,702
Capital income
6,701
Anlageverhalten
5,284
Behavioural finance
5,272
Risk
4,525
Risiko
4,492
CAPM
3,797
Investmentfonds
3,723
Integer programming
3,601
Kapitalanlage
3,484
Risikomanagement
3,464
Ganzzahlige Optimierung
3,385
Financial investment
3,371
USA
3,359
Risk management
3,348
United States
3,329
Mathematische Optimierung
3,303
Mathematical programming
3,300
Estimation
2,863
Schätzung
2,863
Welt
2,756
World
2,756
Risikomaß
2,703
Risk measure
2,699
Börsenkurs
2,544
Share price
2,536
Aktienmarkt
2,482
Stock market
2,461
Hedging
2,294
Volatilität
2,140
Volatility
2,138
Kreditrisiko
1,664
Credit risk
1,654
Finanzanalyse
1,651
Financial market
1,638
more ...
less ...
Online availability
All
Free
1,392
Undetermined
998
Type of publication
All
Article
1,946
Book / Working Paper
1,762
Journal
3
Type of publication (narrower categories)
All
Article in journal
1,774
Aufsatz in Zeitschrift
1,774
Graue Literatur
470
Non-commercial literature
470
Arbeitspapier
420
Working Paper
420
Aufsatz im Buch
153
Book section
153
Hochschulschrift
119
Thesis
89
Collection of articles of several authors
33
Sammelwerk
33
Aufsatzsammlung
29
Collection of articles written by one author
19
Sammlung
19
Bibliografie enthalten
14
Bibliography included
14
Conference paper
11
Konferenzbeitrag
11
Handbook
10
Handbuch
10
Ratgeber
10
Guidebook
8
Lehrbuch
8
Konferenzschrift
7
Conference proceedings
6
Glossar enthalten
6
Glossary included
6
Textbook
6
Systematic review
4
Übersichtsarbeit
4
Case study
3
Fallstudie
3
Amtsdruckschrift
2
Bibliografie
2
Einführung
2
Government document
2
Reprint
2
Company information
1
Elektronischer Datenträger
1
more ...
less ...
Language
All
English
3,534
German
144
French
13
Spanish
5
Polish
4
Italian
3
Swedish
3
Bulgarian
2
Slovak
2
Hungarian
1
Dutch
1
Portuguese
1
Russian
1
more ...
less ...
Author
All
Wermers, Russ
35
Schmukler, Sergio L.
29
Agarwal, Vikas
27
Gallagher, David R.
24
Cici, Gjergji
18
Sialm, Clemens
18
Haslem, John A.
17
Riley, Timothy B.
17
Stambaugh, Robert F.
17
Wilkens, Marco
17
Vidal-García, Javier
16
Elton, Edwin J.
14
Guirguis, Michel
14
Vidal, Marta
14
Warren, Geoff
14
O'Sullivan, Niall
13
Pástor, Ľuboš
13
Rohleder, Martin
13
Tang, Yuehua
13
Sarto, José Luis
12
Başak, Suleyman
11
Clare, Andrew D.
11
Fulkerson, Jon A.
11
Gil-Bazo, Javier
11
Kaniel, Ron
11
Karoui, Aymen
11
Kempf, Alexander
11
Matallín-Sáez, Juan Carlos
11
Shleifer, Andrei
11
Tiwari, Ashish
11
Andreu, Laura
10
Gregoriou, Greg N.
10
Jiang, Lei
10
Nitzsche, Dirk
10
Pavlova, Anna
10
Babalos, Vassilios
9
Berk, Jonathan B.
9
Blake, David
9
Bu, Qiang
9
Cuthbertson, Keith
9
more ...
less ...
Institution
All
National Bureau of Economic Research
40
Ekonomiska forskningsinstitutet <Stockholm>
3
Center for Economic Research <Tilburg>
2
Institute of Finance and Accounting <London>
2
OECD
2
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Bankers Association
1
Bangladesch / Board of Investment
1
Bank für Internationalen Zahlungsausgleich
1
Berliner Wissenschafts-Verlag
1
C.F.A. Research Foundation
1
Centre for Economic Policy Research
1
Centre for New and Emerging Markets <London>
1
Chartered Alternative Investment Analyst Association
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsches Institut für Portfolio-Strategien
1
Ekonomiska Forskningsinstitutet
1
Europäische Zentralbank
1
Federal Reserve System / Division of Research and Statistics
1
FernUniversität in Hagen
1
FinanzBuch Verlag
1
First National Development Corporation of SWA
1
IfS Institut für Stadtforschung und Strukturpolitik
1
Industrial Development Corporation, S.A. (Greece)
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
International Center for Financial Asset Management and Engineering
1
Invest India Economic Foundation
1
Investment Company Institute
1
KPMG Peat Marwick <Mailand>
1
KPMG Peat Marwick <New York, NY>
1
KPMG Peat Marwick <Suva>
1
Kentucky / General Assembly / Legislative Research Commission
1
Mid-America Institute for Public Policy Research <Chicago, Ill.>
1
Ministry of Commerce and Industry
1
Morningstar Inc. <Chicago, Ill.>
1
Noyes Data Corporation
1
Rodney L. White Center for Financial Research
1
School of Economics, Mathematics and Statistics <London>
1
more ...
less ...
Published in...
All
Journal of banking & finance
70
Journal of financial economics
59
Working paper / Centre for Financial Research
46
International review of financial analysis
43
The journal of asset management
40
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
Finance research letters
34
Journal of financial and quantitative analysis : JFQA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
31
Journal of empirical finance
30
Journal of investment management : JOIM
25
Discussion paper / Centre for Economic Policy Research
23
Managerial finance
23
The journal of finance : the journal of the American Finance Association
23
Financial services review : the journal of individual financial management
22
Discussion papers / CEPR
21
Research in international business and finance
20
International review of economics & finance : IREF
19
Pacific-Basin finance journal
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
The European journal of finance
18
The review of financial studies
18
Financial markets and portfolio management
17
Global finance journal
17
Applied economics letters
15
Investment management and financial innovations
15
Research paper series / Swiss Finance Institute
15
European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
The journal of investing
14
The journal of portfolio management : a publication of Institutional Investor
14
Applied economics
12
Applied financial economics
12
Journal of financial intermediation
12
Journal of financial markets
12
more ...
less ...
Source
All
ECONIS (ZBW)
3,711
Showing
1
-
10
of
3,711
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio diversification with life settlements : an empirical analysis applied to mutual funds
Bajo Davó, Nuria
;
Mendoza Resco, Carmen
;
Monjas …
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
1
,
pp. 22-42
Persistent link: https://www.econbiz.de/10009721819
Saved in:
2
Generating superior performance in private equity : a new investment methodology
Kothari, S. P.
;
Swamy, Gitanjali
;
Danilov, Konstantin
- In:
Journal of investment management : JOIM
11
(
2013
)
3
,
pp. 28-41
Persistent link: https://www.econbiz.de/10010196006
Saved in:
3
Is there a diversification "cost" of Shari'ah compliance? Empirical evidence from Malaysian equities
Kamil, Nazrol K. M.
;
Obiyathulla Ismath Bacha
;
Mansur Masih
- In:
Economic systems
45
(
2021
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012797863
Saved in:
4
Performance analysis of a collateralized fund obligation (CFO) equity tranche
Aboul-Enein, Shady
;
Dionne, Georges
;
Papageorgiou, Nicolas
- In:
The European journal of finance
19
(
2013
)
5/6
,
pp. 518-553
Persistent link: https://www.econbiz.de/10010243597
Saved in:
5
Portfolio optimization with tri-objective for index fund management
Chen, Yao-Tsung
;
Sheng, Yang
- In:
Algorithmic finance
9
(
2022
)
3/4
,
pp. 121-127
Persistent link: https://www.econbiz.de/10013459977
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
Timing deutscher Investmentfonds : eine empirische Analyse
Scherer, Bernd
-
1993
Persistent link: https://www.econbiz.de/10000889980
Saved in:
8
Investmentbolagsrabatten - ett värderingsfenomen?
Karlsson, Arne
;
Myrberg, Ulf
-
1985
Persistent link: https://www.econbiz.de/10000725924
Saved in:
9
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
;
Shleifer, Andrei
;
Thaler, Richard H.
-
1990
Persistent link: https://www.econbiz.de/10000800334
Saved in:
10
Technical versus institutional portfolio management
Aaltonen, Jaana
(
contributor
)
-
1990
Persistent link: https://www.econbiz.de/10000802735
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...
//-->