//--> //--> //-->
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:"Portfolio-Management"
~person:"Hsu, Jason C."
~subject:"Mathematical programming"
~type:"article"
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:"Wagnis"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Mathematical programming
Portfolio selection
4
Risiko
4
Risk
4
Mathematische Optimierung
2
Theorie
2
Theory
2
Beta risk
1
Betafaktor
1
Börsenkurs
1
CAPM
1
Capital income
1
Estimation
1
Firm value
1
HML
1
Heuristics
1
Heuristik
1
Interest rate parity
1
Kapitaleinkommen
1
Market value
1
Marktwert
1
Risikomanagement
1
Risikoprämie
1
Risk management
1
Risk premium
1
Schätzung
1
Share price
1
Tourism destination
1
Tourismusregion
1
Unternehmenswert
1
Value premium
1
Zinsparität
1
beta
1
book-to-market ratio
1
growth
1
mispricing
1
risk
1
value
1
more ...
less ...
Type of publication
All
Article
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Hsu, Jason C.
Fabozzi, Frank J.
15
Wang, Ruodu
15
Righi, Marcelo Brutti
14
Huang, Xiaoxia
12
Wong, Wing Keung
12
Eeckhoudt, Louis R.
10
Gollier, Christian
10
Mao, Tiantian
10
Rosazza Gianin, Emanuela
10
Satchell, Stephen
10
Müller, Fernanda Maria
9
Rüschendorf, Ludger
9
Goerigk, Marc
8
Kakushadze, Zura
8
Escudero, Laureano F.
7
Furman, Edward
7
Maurer, Raimond
7
Tang, Qihe
7
Bali, Turan G.
6
Brandtner, Mario
6
Bäuerle, Nicole
6
Delage, Erick
6
Guillén, Montserrat
6
Luo, Yulei
6
Rösch, Daniel
6
Vanduffel, Steven
6
Wagner, Niklas F.
6
Yu, Willie
6
Zaremba, Adam
6
Albrecht, Peter
5
Asimit, Alexandru V.
5
Bellini, Fabio
5
Branger, Nicole
5
Cai, Jun
5
Chassein, André
5
Chen, An
5
Denuit, Michel
5
Jarrow, Robert A.
5
Kwon, Roy H.
5
Laeven, Roger J. A.
5
more ...
less ...
Published in...
All
The journal of investing
3
Journal of investment management : JOIM
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
What drives the value premium? : risk versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
2
Efficient algorithms for computing risk parity portfolio weights
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
21
(
2012
)
3
,
pp. 150-163
Persistent link: https://www.econbiz.de/10009672525
Saved in:
3
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
4
Risk parity portfolio vs. other asset allocation heuristic portfolios
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
20
(
2011
)
1
,
pp. 108-118
Persistent link: https://www.econbiz.de/10009312572
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->