//--> //--> //-->
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
subject:"Risiko"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~person:"Chavas, Jean-Paul"
~person:"Fabozzi, Frank J."
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
Risiko
USA
Theorie
3
Theory
3
Portfolio selection
2
Portfolio-Management
2
Anleihe
1
Artificial intelligence
1
Bond
1
CAPM
1
Credit risk
1
Finance
1
Forecasting model
1
Fundamental factors
1
Insolvency
1
Insolvenz
1
Investment analysis
1
Kreditrisiko
1
Künstliche Intelligenz
1
Machine learning
1
News-based analysis
1
Power expectation propagation
1
Prognoseverfahren
1
Recovery rates
1
Risikoprämie
1
Risk
1
Risk premium
1
Risk-management
1
Robust portfolio model
1
Robust statistics
1
Robustes Verfahren
1
Robustness analysis
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
Chavas, Jean-Paul
Fabozzi, Frank J.
Goerigk, Marc
8
Escudero, Laureano F.
6
Chassein, André
5
Cheng, T. C. E.
4
Grechuk, Bogdan
4
Laporte, Gilbert
4
Shapiro, Alexander
4
Boonen, Tim J.
3
Boysen, Nils
3
Chronopoulos, Michail
3
Goto, Mika
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Lewis, R.
3
Lim, Andrew
3
Monge, Juan F.
3
Ng, C. T.
3
Ruiz, Rubén
3
Serra, Teresa
3
Sueyoshi, Toshiyuki
3
Thompson, J.
3
Wong, Wing Keung
3
Yuan, Jinjiang
3
Zieliński, Paweł
3
Ahmadi-Javid, Amir
2
Ahmed, Shabbir
2
Alfaro, Cesar
2
Alonso-Ayuso, Antonio
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bedford, Tim
2
Bhuiyan, Tanveer Hossain
2
Borgonovo, Emanuele
2
Brandtner, Mario
2
Briskorn, Dirk
2
Brucker, Peter
2
Burdett, R. L.
2
Chen, Yu-wang
2
Cillo, Alessandra
2
Coit, David W.
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
American journal of agricultural economics
9
Investment management and financial management
5
The handbook of fixed income securities
4
Working paper series in economics
4
European review of agricultural economics : ERAE
3
Agricultural Economics staff paper series
2
Agricultural economics : the journal of the International Association of Agricultural Economists
2
Applied economics
2
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
2
Journal of agricultural economics
2
Journal of productivity analysis
2
The Frank J. Fabozzi series
2
The journal of fixed income : JFI
2
The review of economics and statistics
2
The theory and practice of investment management
2
Theoretical economics letters
2
Valuation, financial modeling, and quantitative tools
2
Advances in futures and options research : a research annual
1
Annals of operations research
1
Economic inquiry : journal of the Western Economic Association International
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
European economic review : EER
1
Financial markets and instruments
1
International journal of theoretical and applied finance
1
Journal of economic behavior & organization : JEBO
1
Journal of economics & business
1
Land economics : applied research on environmental resources
1
Pension Research Council Working Paper, PRC WP2013-15
1
Southern economic journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The American economic review
1
The handbook of mortgage-backed securities
1
The journal of fixed income
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of real estate finance and economics
1
The review of income and wealth : journal of the International Association for Research in Income and Wealth
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Portfolio selection under distributional uncertainty : a relative robust CVaR approach
Huang, Dashan
;
Zu, Shushang
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003928195
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->