//--> //--> //--> //-->
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
~type_genre:"Aufsatz im Buch"
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
Regime Shifts in Mean-Variance...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
2,299
Portfolio-Management
2,299
Theorie
1,426
Theory
1,426
Börsenkurs
1,408
Share price
1,408
USA
411
United States
411
Diversification
369
Diversifikation
366
Aktienmarkt
360
Stock market
360
Estimation
354
Schätzung
354
Capital income
341
Kapitaleinkommen
341
Deutschland
332
Germany
332
Welt
286
World
286
Risikomanagement
279
Risk management
279
Volatility
267
Volatilität
266
Anlageverhalten
234
Behavioural finance
234
Time
220
Zeit
217
Financial investment
208
Kapitalanlage
208
Risiko
195
Risk
192
Financial market
178
Finanzmarkt
178
Multivariate analysis
164
Multivariate Analyse
163
Investment Fund
157
Investmentfonds
157
Credit risk
151
Kreditrisiko
151
more ...
less ...
Online availability
All
Undetermined
593
Free
56
Type of publication
All
Article
4,365
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
53,600
Aufsatz in Zeitschrift
53,600
Working Paper
24,601
Graue Literatur
19,541
Non-commercial literature
19,541
Arbeitspapier
17,989
Book section
4,365
Hochschulschrift
3,557
Thesis
2,811
Article
1,253
Collection of articles of several authors
838
Sammelwerk
838
Collection of articles written by one author
586
Sammlung
586
Lehrbuch
527
Textbook
478
Bibliografie enthalten
471
Bibliography included
471
Aufsatzsammlung
410
Conference paper
367
Konferenzbeitrag
367
Dissertation u.a. Prüfungsschriften
359
Konferenzschrift
296
research-article
248
Conference Paper
196
Ratgeber
189
Case study
182
Fallstudie
182
Handbook
176
Handbuch
176
Conference proceedings
173
Glossar enthalten
152
Glossary included
152
Guidebook
146
Amtsdruckschrift
137
Government document
137
Systematic review
127
Übersichtsarbeit
127
Reprint
99
more ...
less ...
Language
All
English
3,538
German
787
French
24
Italian
7
Spanish
5
Swedish
3
Danish
1
Portuguese
1
more ...
less ...
Author
All
Fabozzi, Frank J.
36
Račev, Svetlozar T.
11
Maurer, Raimond
10
Schiereck, Dirk
10
Hirzel, Matthias
9
Kühn, Frank
9
Locarek-Junge, Hermann
9
Poterba, James M.
9
Rehkugler, Heinz
9
Rudolph, Bernd
9
Satchell, Stephen
9
Wollmann, Peter
9
Zopounidis, Constantin
9
Gerke, Wolfgang
8
Overbeck, Ludger
8
Poddig, Thorsten
8
Samuelson, Paul Anthony
8
Schröder, Michael
8
Songsak Sriboonchitta
8
Ziemba, William T.
8
Pleuger, Gudrun
7
Straßberger, Mario
7
Beltratti, Andrea
6
Chiarella, Carl
6
Dynkin, Lev
6
Focardi, Sergio M.
6
Füss, Roland
6
Gollier, Christian
6
Hyman, Jay
6
Jawadi, Fredj
6
Kaserer, Christoph
6
Kraft, Holger
6
Lee, Cheng F.
6
Markowitz, Harry
6
Merton, Robert C.
6
Möller, Hans Peter
6
Ortobelli, Sergio
6
Raberto, Marco
6
Spremann, Klaus
6
Spronk, Jaap
6
more ...
less ...
Institution
All
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Strategic Planning Associates <Atlanta, Ga.>
1
Published in...
All
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
34
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
18
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
17
Advanced bond portfolio management : best practices in modeling and strategies
16
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Emerging markets and the global economy
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
15
Valuation, financial modeling, and quantitative tools
15
Applied quantitative finance
14
Quantitative fund management
14
Asset price bubbles : the implications for monetary, regulatory, and international policies
13
Die Zukunft der diversifizierten Unternehmung
13
Economic diversification policies in natural resource rich economies
13
Pension fund risk management : financial and actuarial modeling
13
The handbook of fixed income securities
13
Asset allocation and international investments
12
Computational methods in decision-making, economics and finance
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
12
The Oxford handbook of quantitative asset management
12
Financial accounting and investment management ; Vol. II
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Development, political, and economic difficulties in the Caribbean
10
Financial markets and instruments
10
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
10
Fundamentals of marketing research ; Vol. 6
10
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
10
Handbuch Alternative Investments ; Bd. 1
10
Optimizing optimization : the next generation of optimization applications and theory
10
more ...
less ...
Source
All
ECONIS (ZBW)
4,365
Showing
1
-
10
of
4,365
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling, estimation and visualization of multivariate dependence for high-frequency data
Brodin, Erik
;
Klüppelberg, Claudia
- In:
Statistical modelling and regression structures : …
,
(pp. 267-300)
.
2010
Persistent link: https://www.econbiz.de/10003964488
Saved in:
2
Tailabhängigkeit und Asymmetrie in multivariaten Finanzmarktdaten
Klein, Ingo
;
Fischer, Matthias
- In:
Finanzintermediation : theoretische, …
,
(pp. 69-101)
.
2004
Persistent link: https://www.econbiz.de/10002078246
Saved in:
3
Diversify and purify factor premiums in equity markets
Carvalho, Raul Leote de
;
Lu, Xiao
;
Soupé, François
; …
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 73-97)
.
2017
Persistent link: https://www.econbiz.de/10011794906
Saved in:
4
Spark spread options when commodity prices are represented as
time
changed processes
Luciano, Elisa
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 129-151)
.
2008
Persistent link: https://www.econbiz.de/10003787696
Saved in:
5
A multivariate spatial-
time
of day analysis of truck crash frequency across neighborhoods in New York City
Zou, Wei
;
Wang, Xiaokun
;
Wang, Yiyi
- In:
Spatial econometrics: qualitative and limited dependent …
,
(pp. 195-219)
.
2017
Persistent link: https://www.econbiz.de/10011587630
Saved in:
6
Interlinkages and
diversification
opportunities among emerging bond markets : BRIC and BRICS comparison
Obalade, Adefemi Alamu
;
Moeti, Tsepang
;
Moodley, Vijen
; …
-
2022
Persistent link: https://www.econbiz.de/10013197481
Saved in:
7
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
8
Hedging the risk of an energy futures portfolio
Alexander, Carol
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 117-127)
.
2008
Persistent link: https://www.econbiz.de/10003787695
Saved in:
9
Properties and calculation of multivariate risk measures : MVaR and MCVaR
Lee, Jinwook
;
Prékopa, András
- In:
Including special section: behavioral considerations in …
,
(pp. 225-254)
.
2013
Persistent link: https://www.econbiz.de/10010232544
Saved in:
10
Diversifikationsstrategien in einem einheitlichen europäischen Finanzmarkt: empirische Befunde
Rehkugler, Heinz
;
Jandura, Dirk
;
Sayn-Wittgenstein, …
- In:
Globalisierung als Herausforderung der …
,
(pp. 191-216)
.
2000
Persistent link: https://www.econbiz.de/10001545871
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...
//-->