//--> //--> //-->
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:"Germany"
~isPartOf:"Finance research letters"
~person:"Grable, John E."
~person:"Li, Ping"
~subject:"Portfolio-Management"
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:"Estimation theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Germany
Portfolio-Management
Estimation theory
2
Portfolio selection
2
Schätztheorie
2
Asymmetry
1
Differential prediction
1
Estimation
1
Estimation error
1
Forecasting model
1
Forward and backward deviations
1
Mathematical programming
1
Mathematische Optimierung
1
Mean absolute deviation
1
Portfolio risk
1
Prognoseverfahren
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risikopräferenz
1
Risk
1
Risk attitude
1
Risk management
1
Risk measure
1
Risk tolerance
1
Robust optimization
1
Robust statistics
1
Robustes Verfahren
1
Schätzung
1
more ...
less ...
Online availability
All
Undetermined
2
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
Grable, John E.
Li, Ping
Auer, Benjamin R.
2
Chiu, Wan-Yi
2
Schuhmacher, Frank
2
Bodnar, Taras
1
Bongiorno, Christian
1
Boynton, Wentworth
1
Challet, Damien
1
Chen, Fang
1
Dutta, Sumanjay
1
Eling, Martin
1
Guo, Biao
1
Han, Yingwei
1
He, Jia
1
Huo, Lijuan
1
Jahandideh, Mohammad-Taghi
1
Jain, Shashi
1
Jiang, Ching-hai
1
Jiang, Jingjing
1
Kamali, Rezvan
1
Kim, Tae-hwan
1
Kim, Yunmi
1
Kourtis, Apostolos
1
Mahmoodi, Safieh
1
Parolya, Nestor
1
Rabbani, Abed G.
1
Rudkin, Wanling
1
Thorsén, Erik
1
Wang, Xiaoyu
1
Wu, Xiaoxia
1
Xia, Yong
1
Xiao, Yugu
1
Xie, Dejun
1
more ...
less ...
Published in...
All
Finance research letters
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
2
Portfolio optimization using asymmetry robust mean absolute deviation model
Li, Ping
;
Han, Yingwei
;
Xia, Yong
- In:
Finance research letters
18
(
2016
),
pp. 353-362
Persistent link: https://www.econbiz.de/10011657302
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->