//--> //--> //-->
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
person:"Elton, Edwin J."
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~person:"Račev, Svetlozar T."
~person:"Zagst, Rudi"
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-Management
1965-1999
1
Portfolio selection
1
Statistical distribution
1
Statistische Verteilung
1
Stochastic process
1
Stochastischer Prozess
1
Theorie
1
Theory
1
USA
1
United States
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Elton, Edwin J.
Račev, Svetlozar T.
Zagst, Rudi
Lioui, Abraham
5
Munk, Claus
5
Branger, Nicole
3
Huang, Chi-fu
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
Lillo, Fabrizio
3
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Chacko, George
2
Cong, F.
2
Cox, John Carrington
2
Cvitanić, Jakša
2
Duffie, Darrell
2
Farmer, J. Doyne
2
He, Xue-zhong
2
Hindy, Ayman
2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Lingfei
2
Lin, Qian
2
Luenberger, David G.
2
Marsili, Matteo
2
Oosterlee, Cornelis Willebrordus
2
Presman, Ernst
2
Rustem, Berç
2
Schenk-Hoppé, Klaus Reiner
2
Schwartz, Eduardo S.
2
Seifried, Frank Thomas
2
Sethi, Suresh P.
2
Sun, Xianming
2
Teplá, Lucie
2
Zenios, Stauros Andrea
2
Zhu, Steven H.
2
Adão, Luiz F. S.
1
Agarwal, Vikas
1
Aldasoro, Iñaki
1
Aliprantis, Charalambos D.
1
Anatolyev, Stanislav
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Journal of banking & finance
5
Handbook of heavy tailed distributions in finance
4
International journal of theoretical and applied finance
3
Annals of operations research
2
Applied mathematical finance
2
The journal of investing
2
Valuation, financial modeling, and quantitative tools
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Annals of finance
1
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
1
Decision making and risk/return optimization in financial economics
1
Decisions in economics and finance : a journal of applied mathematics
1
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
1
Finance research letters
1
Financial markets and portfolio management
1
Finanzmarkt und Portfolio-Management
1
Insurance / Mathematics & economics
1
International journal of Islamic and Middle Eastern finance and management
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of risk management in financial institutions
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Mathematical methods of operations research
1
Mathematical methods of operations research : ZOR
1
OR-Spektrum : quantitative approaches in management
1
Operations research perspectives
1
Optimizing optimization : the next generation of optimization applications and theory
1
Preprint series of the International Institute of Management
1
Quantitative finance
1
Report / Econometric Institute, Erasmus University Rotterdam
1
Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
1
Review of derivatives research
1
Risk assessment : decisions in banking and finance
1
Risks : open access journal
1
Scandinavian actuarial journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Frank J. Fabozzi series
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The stable non-Gaussian asset allocation : a comparison with the classical Gaussian approach
Tokat, Yesim
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Journal of economic dynamics & control
27
(
2003
)
6
,
pp. 937-969
Persistent link: https://www.econbiz.de/10001734458
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->