//--> //--> //--> //-->
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
type_genre:"Article in journal"
~person:"Gallagher, David R."
~person:"Jarrow, Robert A."
~type_genre:"Aufsatz in Zeitschrift"
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:"Portfolio optimization"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
46
Portfolio-Management
46
Theorie
18
Theory
18
Australia
14
Australien
14
Investment Fund
12
Investmentfonds
12
Capital income
9
Kapitaleinkommen
9
CAPM
8
Anlageverhalten
7
Arbitrage
7
Behavioural finance
7
Performance measurement
7
Performance-Messung
7
Estimation
5
Risiko
5
Risk
5
Schätzung
5
Bubbles
4
Spekulationsblase
4
USA
4
United States
4
Yield curve
4
Zinsstruktur
4
Active management
3
Aktienfonds
3
Arbitrage pricing
3
Börsenkurs
3
Equity fund
3
Financial economics
3
Financial market
3
Finanzmarkt
3
Hedging
3
Institutional investor
3
Institutioneller Investor
3
Kapitalmarkttheorie
3
Liquidity risk
3
Share price
3
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
46
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Glossar enthalten
1
Glossary included
1
Lehrbuch
1
Textbook
1
Language
All
English
46
Author
All
Gallagher, David R.
Jarrow, Robert A.
Fabozzi, Frank J.
77
Wong, Wing Keung
47
Satchell, Stephen
37
Hammoudeh, Shawkat
33
Korn, Ralf
33
Zaremba, Adam
33
Escobar, Marcos
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Kang, Sang Hoon
29
Auer, Benjamin R.
28
Martellini, Lionel
28
Levy, Haim
27
Lo, Andrew W.
26
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Hens, Thorsten
23
Kraft, Holger
23
Mensi, Walid
23
Post, Thierry
23
Scherer, Bernd
23
Markowitz, Harry
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
Račev, Svetlozar T.
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
more ...
less ...
Published in...
All
Australian journal of management
10
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
5
International review of finance
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Mathematics and financial economics
3
Annals of finance
2
Finance research letters
2
Financial analysts' journal : FAJ
2
Journal of risk
2
Pacific-Basin finance journal
2
Accounting and finance
1
Agricultural finance review
1
Finance and stochastics
1
International journal of theoretical and applied finance
1
Journal of financial markets
1
Journal of multinational financial management
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Review of finance : journal of the European Finance Association
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A practical guide to the valuation of coupon-bearing fixed income securities
Jarrow, Robert A.
;
Deventer, Donald R. van
- In:
The journal of fixed income : JFI
33
(
2023
)
1
,
pp. 80-87
Persistent link: https://www.econbiz.de/10014310203
Saved in:
2
The no-arbitrage pricing of non-traded assets
Jarrow, Robert A.
- In:
Annals of finance
19
(
2023
)
3
,
pp. 401-418
Persistent link: https://www.econbiz.de/10014380572
Saved in:
3
Global equity fund performance adjusted for equity and currency factors
Gallagher, David R.
;
Harman, Graham
;
Schmidt, Camille H.
; …
- In:
Accounting and finance
62
(
2022
),
pp. 1535-1565
Persistent link: https://www.econbiz.de/10013187799
Saved in:
4
Asset price bubbles and risk management
Jarrow, Robert A.
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 59-76
Persistent link: https://www.econbiz.de/10011847429
Saved in:
5
Exploring mispricing in the term structure of CDS spreads
Jarrow, Robert A.
;
Li, Haitao
;
Ye, Xiaoxia
;
Hu, May
- In:
Review of finance : journal of the European Finance …
23
(
2019
)
1
,
pp. 161-198
Persistent link: https://www.econbiz.de/10012035080
Saved in:
6
Capital asset market equilibrium with liquidity risk, portfolio constraints, and asset price bubbles
Jarrow, Robert A.
- In:
Mathematics and financial economics
13
(
2019
)
1
,
pp. 115-146
Persistent link: https://www.econbiz.de/10012055755
Saved in:
7
Asset market equilibrium with liquidity risk
Jarrow, Robert A.
- In:
Annals of finance
14
(
2018
)
2
,
pp. 253-288
Persistent link: https://www.econbiz.de/10011945597
Saved in:
8
Optimal cash holdings under heterogeneous beliefs
Jarrow, Robert A.
;
Krishenik, Andrey
;
Minca, Andreea
- In:
Mathematical finance : an international journal of …
28
(
2018
)
2
,
pp. 712-747
Persistent link: https://www.econbiz.de/10011969095
Saved in:
9
Testing the effect of portfolio holdings disclosure in an environment absent of mandatory disclosure
Chen, Zhe
;
Gallagher, David R.
;
Lee, Adrian D.
- In:
Accounting and finance : journal of the Accounting …
57
(
2017
)
1
,
pp. 113-129
Persistent link: https://www.econbiz.de/10011713513
Saved in:
10
Global equity fund performance : an attribution approach
Gallagher, David R.
;
Harman, Graham
;
Schmidt, Camille H.
; …
- In:
Financial analysts' journal : FAJ
73
(
2017
)
1
,
pp. 56-71
Persistent link: https://www.econbiz.de/10011878875
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->