//--> //--> //-->
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
isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~person:"Elton, Edwin J."
~person:"Jordan, Susan D."
~person:"Kempf, Alexander"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
5
Theory
5
Portfolio-Management
4
Hedging
2
USA
2
United States
2
1966-1986
1
Beta risk
1
Betafaktor
1
Derivat
1
Derivative
1
Financial analysis
1
Finanzanalyse
1
Hedge fund
1
Hedgefonds
1
Hilliard Jordan model
1
Interest rate
1
Investment Fund
1
Investmentfonds
1
Measurement
1
Messung
1
Pension fund
1
Pensionskasse
1
Performance measurement
1
Performance-Messung
1
Public bond
1
Risiko
1
Risk
1
Zins
1
Öffentliche Anleihe
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Elton, Edwin J.
Jordan, Susan D.
Kempf, Alexander
Hilliard, Jimmy E.
2
Adler, Michael
1
Ahn, Seryoong
1
Aivazian, Varouj A.
1
Best, Michael J.
1
Bick, Avi
1
Booth, James R.
1
Carleton, Willard T.
1
Chambers, Donald Robert
1
Chen, Hsiu-lang
1
Chen, Nai-fu
1
Choi, Kyoung Jin
1
Cici, Gjergji
1
Cooper, Ilan
1
Copeland, Thomas E.
1
Dai, Min
1
Diltz, J. David
1
Duchin, Ran
1
Ehrhardt, Michael C.
1
Errunza, Vihang R.
1
Farago, Adam
1
Frankfurter, George M.
1
Fung, William
1
Gerber, Anke
1
Goncalves-Pinto, Luis
1
Grauer, Robert R.
1
Grinblatt, Mark
1
Grossman, Sanford J.
1
Gruber, Martin Jay
1
Hens, Thorsten
1
Hjalmarsson, Erik
1
Hsieh, David A.
1
Jobson, J. D.
1
Johnson, Herbert
1
Kan, Raymond
1
Kane, Alex
1
Katz, Eliakim
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Working paper / Centre for Financial Research
3
Journal of banking & finance
2
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Operations research proceedings 2001 : selected papers of the International Conference on Operations Research (OR 2001) ; Duisburg, September 3-5, 2001 ; with 38 tables
1
Preprint series of the International Institute of Management
1
Review of finance : journal of the European Finance Association
1
Schmalenbach business review : sbr
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The valuation of hedge funds' equity positions
Cici, Gjergji
;
Kempf, Alexander
;
Puetz, Alexander
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 1013-1037
Persistent link: https://www.econbiz.de/10011610275
Saved in:
2
Optimum centralized portfolio construction with decentralized portfolio management
Elton, Edwin J.
;
Gruber, Martin Jay
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
3
,
pp. 481-494
Persistent link: https://www.econbiz.de/10002233828
Saved in:
3
Measuring risk in fixed payment securities : an empirical test of the structured full rank covariance matrix
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 345-362
Persistent link: https://www.econbiz.de/10001113532
Saved in:
4
Hedging interest rate risk with futures portfolios under full-rank assumptions
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
2
,
pp. 217-240
Persistent link: https://www.econbiz.de/10001067211
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->