//--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Journal of monetary economics"
~person:"Baptista, Alexandre M."
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:"Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
8
Portfolio-Management
8
Theorie
4
Theory
4
Risikomanagement
3
Risk management
3
Anlageverhalten
2
Behavioural finance
2
Risikomaß
2
Risk measure
2
Bank regulation
1
Bankenregulierung
1
Basel Accord
1
Basler Akkord
1
Behavioral finance
1
Benchmarking
1
Endogenous risk aversion
1
Equilibrium
1
Mean-variance model
1
Mental accounts
1
Prospect Theory
1
Prospect theory
1
Risikoaversion
1
Risk aversion
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
Baptista, Alexandre M.
Alexander, Gordon J.
7
Berger, Allen N.
6
Elyasiani, Elyas
6
Slovin, Myron B.
6
Branger, Nicole
5
Chen, Sheng-syan
5
Cornett, Marcia Millon
5
Dahl, Drew
5
Fiordelisi, Franco
5
Levy, Haim
5
Munk, Claus
5
Saunders, Anthony
5
Tehranian, Hassan
5
Zenios, Stauros Andrea
5
Breuer, Thomas
4
Cumming, Douglas J.
4
Cummins, John David
4
Datta, Sudip
4
El Ghoul, Sadok
4
Fabozzi, Frank J.
4
Francis, Bill B.
4
Guedhami, Omrane
4
Gupta, Atul
4
Haan, Jakob de
4
Hasan, Iftekhar
4
Iskandar-Datta, Mai E.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Moshe
4
Liao, Hsien-hsing
4
Misra, Lalatendu
4
Nogales, Francisco J.
4
Ongena, Steven
4
Peterson, David R.
4
Phillips, Blake
4
Pozzolo, Alberto Franco
4
Prisman, Eliezer Zeev
4
Rhee, S. Ghon
4
Szegö, Giorgio P.
4
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of monetary economics
Journal of economic dynamics & control
2
Journal of Banking & Finance
1
Journal of Economic Behavior & Organization
1
Journal of economic behavior & organization : JEBO
1
Journal of empirical finance
1
Journal of financial intermediation
1
Journal of money, credit and banking : JMCB
1
Management Science
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection with mental accounts : an equilibrium model with endogenous risk aversion
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012225005
Saved in:
2
Active portfolio
management
with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
3
Does the Basle Capital Accord reduce bank fragility? An assessment of the value-at-risk approach
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of monetary economics
53
(
2006
)
7
,
pp. 1631-1660
Persistent link: https://www.econbiz.de/10003381921
Saved in:
4
Portfolio selection with a drawdown constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3171-3189
Persistent link: https://www.econbiz.de/10003386441
Saved in:
5
Portfolio selection with mental accounts and background risk
Baptista, Alexandre M.
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 968-980
Persistent link: https://www.econbiz.de/10009557855
Saved in:
6
Portfolio selection with mental accounts and delegation
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
35
(
2011
)
10
,
pp. 2637-2656
Persistent link: https://www.econbiz.de/10009273273
Saved in:
7
Optimal delegated portfolio
management
with background risk
Baptista, Alexandre M.
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 977-985
Persistent link: https://www.econbiz.de/10003733780
Saved in:
8
Mean-variance portfolio selection wit "at-risk" constraints and discrete distributions
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
31
(
2007
)
12
,
pp. 3761-3781
Persistent link: https://www.econbiz.de/10003604663
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->