//--> //--> //-->
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 economic dynamics & control"
~person:"Alexander, Gordon 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:"Money"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
Benchmarking
1
Risikomanagement
1
Risk management
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Alexander, Gordon J.
Iori, Giulia
4
Bar-Ilan, Avner
3
Bhattacharya, Joydeep
3
Lütkepohl, Helmut
3
Matsuoka, Tarishi
3
Rocheteau, Guillaume
3
Röger, Werner
3
Schneider, Judith Christiane
3
Serletis, Apostolos
3
Airaudo, Marco
2
Baptista, Alexandre M.
2
Bassetto, Marco
2
Brock, William A.
2
Buggenum, Hugo van
2
Chiu, Jonathan
2
Greene, Clinton A.
2
Haslag, Joseph H.
2
Hevia, Constantino
2
Honkapohja, Seppo
2
Ireland, Peter N.
2
Kollmann, Robert
2
Kumhof, Michael
2
Li, Duan
2
Lindé, Jesper
2
Lubik, Thomas A.
2
Marion, Nancy Peregrim
2
Martin, Antoine
2
Nicolini, Juan Pablo
2
Schweizer, Nikolaus
2
Taub, Bart
2
Williamson, Stephen D.
2
Wong, Tsz-Nga
2
Wu, Qi
2
Xu, Libo
2
Yan, Xing
2
Adolfson, Malin
1
Adão, Luiz F. S.
1
Afkhami, Mohamad
1
Ahn, Dohyun
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Discussion paper
1
Journal of banking & finance
1
Journal of international money and finance
1
Journal of monetary economics
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
1
The European journal of finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Active portfolio management with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
Saved in:
2
Economic implications of using a mean-VaR model for portfolio selection : a comparison with mean-variance analysis
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
26
(
2002
)
7/8
,
pp. 1159-1193
Persistent link: https://www.econbiz.de/10001656074
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->