//--> //--> //-->
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:"Palomino, Frédéric"
subject:"Portfolio-Management"
~isPartOf:"European journal of operational research : EJOR"
~person:"Guidolin, Massimo"
~person:"Maurer, Raimond"
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
Finance
2
Theorie
2
Theory
2
CAPM
1
Commodities
1
Discounting
1
Diskontierung
1
Estimation
1
Forecasting model
1
Hidden Markov model
1
Investment analysis
1
Markov chain
1
Markov-Kette
1
Portfolio choice
1
Portfolio selection
1
Predictability
1
Prognoseverfahren
1
Schätzung
1
Stochastic discount factor
1
Stochastic process
1
Stochastischer Prozess
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
Palomino, Frédéric
Guidolin, Massimo
Maurer, Raimond
Liesiö, Juuso
9
Li, Duan
6
Salo, Ahti A.
6
Grechuk, Bogdan
4
Lioui, Abraham
4
Steuer, Ralph E.
4
Gao, Jianjun
3
Kerstens, Kristiaan
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Schmid, Wolfgang
3
Speranza, Maria Grazia
3
Utz, Sebastian
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Yang, Hailiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Zopounidis, Constantin
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
2
Chen, Jingnan
2
Ching, Wai Ki
2
Conlon, Thomas
2
Cotter, John
2
Cui, Xiangyu
2
Date, P.
2
Fabozzi, Frank J.
2
Fliege, Jörg
2
Forsyth, Peter A.
2
Fukushima, Masao
2
Gerrard, Russell
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
NBER Working Paper
6
Working paper
6
Discussion paper / Center for Economic Research, Tilburg University
5
NBER working paper series
5
BAFFI CAREFIN Centre Research Paper
4
Discussion paper / Centre for Economic Policy Research
4
Michigan Retirement Research Center Research Paper
4
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
4
Working paper / National Bureau of Economic Research, Inc.
4
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
4
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Journal of banking & finance
3
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
3
Working papers / Innocenzo Gasparini Institute for Economic Research
3
CFS working paper series
2
Wharton Pension Research Council Working Paper
2
Working paper series : working paper
2
Working papers / Financial Institutions Center
2
Working papers series / Manchester Business School
2
Applied financial economics
1
Die Bank
1
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
1
Discussion papers of interdisciplinary research project 373
1
Federal Reserve Bank of St, Louis, Working Paper
1
Federal Reserve Bank of St. Louis Working Paper
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Finanzierung
1
Finanzmarkt und Portfolio-Management
1
Handbuch Institutionelles Asset Management
1
Insurance / Mathematics & economics
1
Journal of economic dynamics & control
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial economics
1
Journal of financial intermediation
1
Journal of pension economics and finance
1
Manchester Business School Research Paper
1
Mannheimer Manuskripte zu Versicherungsbetriebslehre, Finanzmanagement und Risikotheorie
1
Manuskript / Institut für Versicherungswissenschaft der Universität Mannheim
1
Netspar Discussion Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Can long-run dynamic optimal strategies outperform fixed-mix portfolios? : evidence from multiple data sets
Bianchi, Daniele
;
Guidolin, Massimo
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 160-176
Persistent link: https://www.econbiz.de/10010361755
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->