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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of economic dynamics & control"
~person:"Alexander, Gordon J."
~subject:"Optionsgeschäft"
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Portfolio-Management
United States
Optionsgeschäft
Portfolio selection
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Theory
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Alexander, Gordon J.
Konno, Hiroshi
6
Korn, Ralf
6
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5
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5
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International journal of theoretical and applied finance
Journal of economic dynamics & control
Journal of banking & finance
3
Journal of financial economics
1
Journal of financial intermediation
1
Journal of monetary economics
1
Prentice Hall finance series
1
The European journal of finance
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ECONIS (ZBW)
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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
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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
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