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~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~person:"Alexander, Gordon J."
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Portfolio selection
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Portfolio-Management
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Alexander, Gordon J.
Dias, Alexandra
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Embrechts, Paul
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Journal of banking & finance
The European journal of finance
Journal of economic behavior & organization : JEBO
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Journal of economic dynamics & control
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Journal of monetary economics
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ECONIS (ZBW)
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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
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2
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
Saved in:
3
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
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