//--> //--> //--> //-->
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
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
Spectral risk measures and por...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
628,825
Theory
613,924
Portfolio-Management
44,363
Portfolio selection
44,018
USA
42,890
United States
41,721
Schätzung
30,991
Estimation
30,226
Welt
27,690
World
27,048
Deutschland
23,406
Geldpolitik
22,759
Monetary policy
22,017
Germany
21,931
Risiko
19,755
Risk
19,541
Mathematische Optimierung
17,490
Mathematical programming
17,384
Prognoseverfahren
14,585
Forecasting model
14,317
Kapitaleinkommen
13,367
Wirtschaftswachstum
13,342
Capital income
13,326
Zeitreihenanalyse
13,042
Börsenkurs
12,796
Spieltheorie
12,739
Economic growth
12,735
Time series analysis
12,652
Share price
12,585
Game theory
12,017
Experiment
11,520
Volatilität
11,504
CAPM
11,352
Volatility
11,234
Asymmetrische Information
10,729
Finanzmarkt
10,594
Asymmetric information
10,441
Financial market
10,372
Wettbewerb
10,344
Wohlfahrtsanalyse
10,220
more ...
less ...
Online availability
All
Free
185,197
Undetermined
87,482
Type of publication
All
Book / Working Paper
345,875
Article
312,041
Journal
1,469
Other
106
Database
3
Type of publication (narrower categories)
All
Article in journal
255,502
Aufsatz in Zeitschrift
255,502
Working Paper
130,017
Graue Literatur
128,373
Non-commercial literature
128,373
Arbeitspapier
118,230
Aufsatz im Buch
49,482
Book section
49,482
Hochschulschrift
29,963
Thesis
25,879
Collection of articles of several authors
12,970
Sammelwerk
12,970
Bibliografie enthalten
11,116
Bibliography included
11,116
Lehrbuch
10,134
Textbook
9,109
Aufsatzsammlung
7,002
Konferenzschrift
5,373
Collection of articles written by one author
3,959
Sammlung
3,959
Conference proceedings
3,353
Systematic review
2,732
Übersichtsarbeit
2,732
Rezension
2,339
Conference paper
1,833
Konferenzbeitrag
1,833
Glossar enthalten
1,719
Glossary included
1,719
Case study
1,375
Fallstudie
1,375
Festschrift
1,210
Reprint
1,156
Amtsdruckschrift
1,149
Government document
1,149
Mehrbändiges Werk
1,133
Multi-volume publication
1,133
Handbook
1,109
Handbuch
1,109
Bibliografie
909
Forschungsbericht
850
more ...
less ...
Language
All
English
573,639
German
63,606
French
7,444
Spanish
4,215
Italian
3,925
Polish
1,780
Undetermined
1,454
Russian
1,438
Portuguese
1,014
Dutch
725
Hungarian
288
Danish
225
Czech
202
Swedish
178
Norwegian
155
Croatian
143
Bulgarian
81
Finnish
81
Slovak
68
Romanian
52
Slovenian
48
Ukrainian
48
Serbian
46
Chinese
21
Turkish
17
Macedonian
14
Japanese
12
Modern Greek (1453-)
10
Lithuanian
10
Afrikaans
7
Arabic
7
Valencian
7
Estonian
7
Galician
7
Korean
4
Latin
4
Albanian
3
Georgian
2
Kazakh
2
Belarusian
1
more ...
less ...
Author
All
Acemoglu, Daron
540
Nijkamp, Peter
525
Güth, Werner
519
Stiglitz, Joseph E.
456
Pestieau, Pierre
445
Snower, Dennis J.
445
Gersbach, Hans
444
Pesaran, M. Hashem
411
Stark, Oded
411
Aizenman, Joshua
400
Creedy, John
399
Koskela, Erkki
389
Fabozzi, Frank J.
381
Heckman, James J.
364
Helpman, Elhanan
357
Zenou, Yves
354
Phillips, Peter C. B.
341
Cremer, Helmuth
337
Svensson, Lars E. O.
335
Frey, Bruno S.
333
Broll, Udo
330
Woodford, Michael
325
Kaplow, Louis
322
Thisse, Jacques-François
319
Konrad, Kai A.
317
Batabyal, Amitrajeet A.
309
Artus, Patrick
308
Shavell, Steven
308
Tirole, Jean
307
Härdle, Wolfgang
304
Franses, Philip Hans
296
Lambertini, Luca
296
McAleer, Michael
289
Buiter, Willem H.
286
Grossman, Gene M.
284
Shleifer, Andrei
283
Aghion, Philippe
278
Devereux, Michael B.
275
Marjit, Sugata
268
Andersen, Torben M.
266
more ...
less ...
Institution
All
National Bureau of Economic Research
7,422
Edward Elgar Publishing
412
OECD
362
Ekonomiska forskningsinstitutet <Stockholm>
287
Center for Economic Research <Tilburg>
280
Springer Fachmedien Wiesbaden
267
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
259
International Monetary Fund
251
European University Institute / Department of Economics
249
IGI Global
214
Forschungsinstitut zur Zukunft der Arbeit
165
World Bank
165
Institut für Weltwirtschaft
141
Centre for Economic Policy Research
137
Internationaler Währungsfonds / Research Department
136
Umeå universitet
127
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
109
University of Exeter / Department of Economics
105
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Social Systems Research Institute
102
Springer-Verlag GmbH
92
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
79
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Erasmus Research Institute of Management
76
Federal Reserve System / Board of Governors
76
Robert Schuman Centre for Advanced Studies
76
Columbia University / Department of Economics
75
European University Institute / Department of Law
75
De Gruyter Oldenbourg
74
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
University of Warwick / Department of Economics
73
Instituto Valenciano de Investigaciones Económicas
71
Centre for Analytical Finance <Århus>
70
Deutschland / Bundeswehr / Universität Hamburg
69
Federal Reserve System / Division of Research and Statistics
69
Johns Hopkins University / Department of Economics
69
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
69
more ...
less ...
Published in...
All
NBER working paper series
7,204
Working paper / National Bureau of Economic Research, Inc.
6,778
NBER Working Paper
6,463
Economics letters
5,444
European journal of operational research : EJOR
5,212
Discussion paper / Centre for Economic Policy Research
4,613
CESifo working papers
3,672
Journal of economic theory
2,913
Working paper
2,864
Journal of economic dynamics & control
2,516
Discussion paper / Tinbergen Institute
2,405
The American economic review
2,394
Computers & operations research : and their applications to problems of world concern ; an international journal
2,345
Journal of economic behavior & organization : JEBO
2,247
Discussion paper series / IZA
2,241
Europäische Hochschulschriften / 5
2,202
International journal of production research
2,001
European economic review : EER
1,980
SpringerLink / Bücher
1,884
CESifo Working Paper
1,878
Games and economic behavior
1,863
Discussion paper
1,847
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,816
The economic journal : the journal of the Royal Economic Society
1,804
Journal of public economics
1,790
Economic modelling
1,766
Journal of banking & finance
1,741
Discussion paper / Center for Economic Research, Tilburg University
1,687
Journal of econometrics
1,684
Applied economics
1,683
Management science : journal of the Institute for Operations Research and the Management Sciences
1,597
CESifo Working Paper Series
1,593
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,518
IZA Discussion Paper
1,499
IMF working papers
1,463
Journal of monetary economics
1,448
Discussion papers / CEPR
1,429
Public choice
1,393
International economic review
1,375
Social choice and welfare
1,320
more ...
less ...
Source
All
ECONIS (ZBW)
642,245
EconStor
12,499
USB Cologne (EcoSocSci)
2,746
RePEc
858
OLC EcoSci
409
BASE
247
USB Cologne (business full texts)
235
Other ZBW resources
203
ArchiDok
52
more ...
less ...
Showing
21
-
30
of
659,494
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Portfolio optimization and performance analysis
Prigent, Jean-Luc
-
2007
Persistent link: https://www.econbiz.de/10003355187
Saved in:
22
AIRAP - alternative views on alternative investments
Sharma, Milind
- In:
Intelligent hedge fund investing
,
(pp. 179-213)
.
2004
Persistent link: https://www.econbiz.de/10003286764
Saved in:
23
Optimal hedge fund style allocation under higher moments
Bacmann, Jean-François
;
Pache, Sébastien
- In:
Intelligent hedge fund investing
,
(pp. 393-421)
.
2004
Persistent link: https://www.econbiz.de/10003286940
Saved in:
24
Evaluating hedge fund investments: the role of pure style indices
Lhabitant, François-Serge
- In:
Intelligent hedge fund investing
,
(pp. 447-463)
.
2004
Persistent link: https://www.econbiz.de/10003286963
Saved in:
25
Hedging low-cost-basis stock
Gordon, Robert N.
- In:
Private wealth : advances in wealth management practices
,
(pp. 373-383)
.
2009
Persistent link: https://www.econbiz.de/10003810087
Saved in:
26
Are "market neutral" hedge funds really market neutral?
Patton, Andrew J.
- In:
The review of financial studies
22
(
2009
)
7
,
pp. 2495-2530
Persistent link: https://www.econbiz.de/10003866761
Saved in:
27
Portfoliooptimierung mit
Hedgefonds
unter Berücksichtigung höherer Momente der Verteilung
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Muschiol, Andrea
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
9
(
2007
)
6
,
pp. 371-381
Persistent link: https://www.econbiz.de/10003481294
Saved in:
28
Moments analysis in risk and performance monitoring of funds of hedge funds
Lee, David Kuo Chuen
;
Fai, Phoon-kok
;
Choon Yuan Wong
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 327-348)
.
2006
Persistent link: https://www.econbiz.de/10003377807
Saved in:
29
Hedge fund portfolio selection with higher-order moments : a nonparametric mean-variance-skewness-kurtosis efficient frontier
Jurczenko, Emmanuel
;
Maillet, Bertrand
;
Merlin, Paul
- In:
Multi-moment asset allocation and pricing models
,
(pp. 51-66)
.
2006
Persistent link: https://www.econbiz.de/10003477397
Saved in:
30
Dynamic risk exposure in hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2007
Persistent link: https://www.econbiz.de/10003912061
Saved in:
First
Prev
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...
//-->