//--> //--> //-->
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
~accessRights:"restricted"
~subject:"Kapitaleinkommen"
~subject:"USA"
~type_genre:"Konferenzbeitrag"
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:"Portfolio-Management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
USA
Portfolio selection
77
Portfolio-Management
77
Theorie
30
Theory
30
Anlageverhalten
10
Behavioural finance
10
Mathematical programming
9
Mathematische Optimierung
9
Risiko
8
Risk
8
Stochastic process
8
Stochastischer Prozess
8
Risikomaß
7
Risk measure
7
CAPM
6
Capital income
5
China
5
Diversification
5
Diversifikation
5
Financial market
5
Finanzmarkt
5
Hedging
5
Option pricing theory
5
Optionspreistheorie
5
Risikomanagement
5
Risk management
5
Altersvorsorge
4
Estimation
4
Foreign portfolio investment
4
Immobilienfonds
4
Measurement
4
Messung
4
Pension fund
4
Pensionskasse
4
Portfolio-Investition
4
Prospect Theory
4
Prospect theory
4
Real estate fund
4
Retirement provision
4
more ...
less ...
Online availability
All
Undetermined
Free
3
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Konferenzbeitrag
Article in journal
2,160
Aufsatz in Zeitschrift
2,160
Arbeitspapier
173
Working Paper
173
Graue Literatur
172
Non-commercial literature
172
Aufsatz im Buch
39
Book section
39
Conference paper
6
Hochschulschrift
5
Aufsatzsammlung
4
Handbook
2
Handbuch
2
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Collection of articles written by one author
1
Fallstudie
1
Lehrbuch
1
Sammlung
1
Textbook
1
Thesis
1
Wörterbuch
1
more ...
less ...
Language
All
English
6
Author
All
Asami, Yasushi
1
Brody, Dorje C.
1
Delgado-Gómez, David
1
Gluzicka, Agata
1
Hughston, Lane P.
1
Mehra, Aparna
1
Meier, David M.
1
Ong, Seow-eng
1
Rigamonti, Andrea
1
Sharma, Amita
1
Shimizu, Chihiro
1
Simaan, Majeed
1
Simaan, Yusif E.
1
Suzuki, Masatomo
1
Tang, Yi
1
Weissensteiner, Alex
1
more ...
less ...
Published in...
All
Applied mathematical optimization and modelling (APMOD 2014)
1
Computational management science
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
The journal of real estate finance and economics
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Long-run renewal of REIT property portfolio through strategic divestment
Suzuki, Masatomo
;
Ong, Seow-eng
;
Asami, Yasushi
; …
- In:
The journal of real estate finance and economics
66
(
2023
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10013542194
Saved in:
2
Asset allocation under predictability and parameter uncertainty using LASSO
Rigamonti, Andrea
;
Weissensteiner, Alex
- In:
Computational management science
17
(
2020
)
2
,
pp. 179-201
Persistent link: https://www.econbiz.de/10012272060
Saved in:
3
Lévy-Vasicek models and the long-bond return process
Brody, Dorje C.
;
Hughston, Lane P.
;
Meier, David M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011889447
Saved in:
4
Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
Saved in:
5
Relationships between returns in EU equity markets in 2005-2016 : implications for portfolio risk diversification
Gluzicka, Agata
- In:
Contemporary Trends and Challenges in Finance : …
,
(pp. 35-43)
.
2018
Persistent link: https://www.econbiz.de/10013369297
Saved in:
6
Financial analysis based sectoral portfolio optimization under second order stochastic dominance
Sharma, Amita
;
Mehra, Aparna
;
Delgado-Gómez, David
- In:
Applied mathematical optimization and modelling (APMOD 2014)
,
(pp. 171-197)
.
2017
Persistent link: https://www.econbiz.de/10011738047
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->