//--> //--> //--> //-->
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:"Investmentfonds"
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
Investmentfonds
Portfolio-Management
43,813
Portfolio selection
43,798
Theorie
20,679
Theory
20,657
Kapitaleinkommen
6,809
Capital income
6,808
Anlageverhalten
5,406
Behavioural finance
5,394
Risk
4,622
Risiko
4,586
CAPM
3,841
Investment Fund
3,756
Integer programming
3,644
Kapitalanlage
3,543
Risikomanagement
3,511
Financial investment
3,429
Ganzzahlige Optimierung
3,427
Risk management
3,393
USA
3,366
Mathematische Optimierung
3,341
Mathematical programming
3,338
United States
3,336
Estimation
2,875
Schätzung
2,875
Welt
2,793
World
2,793
Risikomaß
2,740
Risk measure
2,736
Börsenkurs
2,587
Share price
2,579
Aktienmarkt
2,518
Stock market
2,497
Hedging
2,323
Volatilität
2,179
Volatility
2,178
Kreditrisiko
1,678
Finanzanalyse
1,669
Credit risk
1,668
Financial market
1,666
more ...
less ...
Online availability
All
Free
1,411
Undetermined
1,028
Type of publication
All
Article
1,984
Book / Working Paper
1,781
Journal
3
Type of publication (narrower categories)
All
Article in journal
1,809
Aufsatz in Zeitschrift
1,809
Graue Literatur
474
Non-commercial literature
474
Arbeitspapier
425
Working Paper
425
Aufsatz im Buch
154
Book section
154
Hochschulschrift
124
Thesis
94
Collection of articles of several authors
34
Sammelwerk
34
Aufsatzsammlung
28
Collection of articles written by one author
19
Sammlung
19
Bibliografie enthalten
15
Bibliography included
15
Conference paper
11
Handbook
11
Handbuch
11
Konferenzbeitrag
11
Ratgeber
11
Guidebook
9
Konferenzschrift
7
Lehrbuch
7
Conference proceedings
6
Glossar enthalten
6
Glossary included
6
Textbook
6
Systematic review
4
Übersichtsarbeit
4
Case study
3
Fallstudie
3
Mikroform
3
Amtsdruckschrift
2
Bibliografie
2
Einführung
2
Government document
2
Reprint
2
Company information
1
more ...
less ...
Language
All
English
3,584
German
151
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
Riley, Timothy B.
17
Stambaugh, Robert F.
17
Wilkens, Marco
17
Haslem, John A.
16
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
Sarto, José Luis
13
Tang, Yuehua
13
Andreu, Laura
11
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
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
Didier, Tatiana
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
63
Working paper / Centre for Financial Research
46
Finance research letters
44
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
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
Research in international business and finance
25
Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
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
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
Financial markets and portfolio management
18
The European journal of finance
18
The review of financial studies
18
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
SpringerLink / Bücher
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
more ...
less ...
Source
All
ECONIS (ZBW)
3,768
Showing
1
-
10
of
3,768
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...
//-->