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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"The European journal of finance"
~subject:"Wirtschaftspolitik"
~type_genre:"Konferenzbeitrag"
~type_genre:"Sammelwerk"
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Portfolio-Management
USA
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Boado-Penas, María del Carmen
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Brio, Esther B. del
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The European journal of finance
An Elgar reference collection
18
The journal of real estate finance and economics
15
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
13
A National Bureau of Economic Research conference report
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The American economic review
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The international library of critical writings in economics
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Multiple criteria decision making in finance, insurance and investment
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Schriften des Vereins für Socialpolitik : SVS
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Ordoliberalism, law and the rule of economics
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Review of radical political economics
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Energy reports
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International journal of theoretical and applied finance
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Prace i materiały Instytutu Rozwoju Gospodarczego
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Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
2
Analytic solution to the portfolio optimization problem in a mean-variance-skewness model
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 165-178
Persistent link: https://www.econbiz.de/10012207192
Saved in:
3
Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen
;
Godínez-Olivares, Humberto
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
Saved in:
4
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
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