//--> //--> //-->
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
type_genre:"Article in journal"
~accessRights:"restricted"
~person:"Cui, Xiangyu"
~subject:"Investment analysis"
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:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Investment analysis
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Time consistency
5
Zeitkonsistenz
5
CAPM
2
Capital income
2
Kapitaleinkommen
2
Mathematical programming
2
Mathematische Optimierung
2
Probability theory
2
Probability weighting
2
Risikomaß
2
Risk measure
2
Wahrscheinlichkeitsrechnung
2
time consistency in efficiency
2
Anlageverhalten
1
Asset-liability management
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
Börsenkurs
1
Cash Flow
1
Cash flow
1
Common factor
1
Conditional Value-at-Risk
1
Conditional value-at-risk
1
Dynamic mean-variance portfolio selection
1
Dynamic programming
1
Equity premium puzzle
1
Expected idiosyncratic skewness
1
Experiment
1
Financial Engineering
1
Forecasting model
1
Free cash flow stream
1
Jump diffusion market
1
Management fee
1
Mean field approach
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Cui, Xiangyu
Bernard, Carole
2
Forsyth, Peter A.
2
Gerrard, Russell
2
Kyriakou, Ioannis
2
Nicolosi, Marco
2
Nielsen, Jens Perch
2
Reus, Lorenzo
2
Vanduffel, Steven
2
Andreu, Laura
1
Asano, Takao
1
Benati, Stefano
1
Buongiorno, Joseph
1
Buzacott, John A.
1
Chan, Ngai Hang
1
Chang, Chia-Chien
1
Chen, Chang-Chih
1
Cheng, T. C. E.
1
Chiou, Wan-jiun Paul
1
Chronopoulos, Michail
1
Chung, Munki
1
Cong, F.
1
Contessi, Silvio
1
Cui, Xue
1
Dang, Duy Minh
1
De Gennaro Aquino, Luca
1
De Pace, Pierangelo
1
De Vecchi, Corrado
1
Fabozzi, Frank J.
1
Faninam, Farzan
1
Ferrari, Davide
1
Gao, Jianjun
1
Giuzio, Margherita
1
Guidolin, Massimo
1
Ha, Youngmin
1
Herzel, Stefano
1
Hiabu, Munir
1
Huisman, Kuno J. M.
1
Hwanga, Inchang
1
In, Francis
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Time-consistent and self-coordination strategies for multi-period mean-Conditional Value-at-Risk portfolio selection
Cui, Xiangyu
;
Gao, Jianjun
;
Shi, Yun
;
Zhu, Shushang
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 781-789
Persistent link: https://www.econbiz.de/10012003667
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->