//--> //--> //-->
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
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of forecasting"
~person:"Chen, Jiun-Lin"
~subject:"Risk measure"
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
Risk measure
Asset correlation
1
Basel Accord
1
Basler Akkord
1
Book-to-market equity
1
Correlation
1
Credit risk
1
Default probability
1
Korrelation
1
Kreditrisiko
1
Operating risk
1
Portfolio selection
1
Portfolio-Management
1
Risikomaß
1
Theorie
1
Theory
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Chen, Jiun-Lin
McAleer, Michael
4
Pérez Amaral, Teodosio
3
Jimenez-Martin, Juan-Angel
2
Müller, Fernanda Maria
2
Righi, Marcelo Brutti
2
Alexeev, Vitali
1
Banulescu, Denisa
1
Borjigin, Sumuya
1
Bouaddi, Mohammed
1
Chang, Carolyn C. W.
1
Changchien, Chang-cheng
1
Chen, Yi-Hsuan
1
Cheng, Yihan
1
Chávez-Bedoya, Luis
1
Colletaz, Gilbert
1
D'Addona, Stefano
1
Da Veiga, Bernardo
1
Fang, Yan
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Gössling, Thalles Weber
1
Ho, Kung-Cheng
1
Hurlin, Christophe
1
Jiménez-Martín, Juan-Ángel
1
Khanom, Najrin
1
Larocque, Denis
1
Lee, Shih-Cheng
1
Li, Chenxing
1
Li, Jian
1
Li, Min-Jian
1
Li, Xiaodan
1
Lin, Chu-Hsiung
1
Lin, Edward M. H.
1
Liu, Yinglin
1
Maheu, John M.
1
Naz, Farah
1
Nobanee, Haitham
1
Normandin, Michel
1
Racicot, François-Éric
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of forecasting
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Book-to-market equity and asset correlations : an international study
Ho, Kung-Cheng
;
Lee, Shih-Cheng
;
Chen, Jiun-Lin
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 258-274
Persistent link: https://www.econbiz.de/10013343395
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->