//--> //--> //-->
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:"Research paper series / Swiss Finance Institute"
~isPartOf:"The journal of asset management"
~person:"Boer, Sanne de"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
Theorie
2
Theory
2
Arbitrage Pricing
1
Arbitrage pricing
1
Consumer behaviour
1
Konsumentenverhalten
1
Performance measurement
1
Performance-Messung
1
constraint attribution
1
custom risk models
1
factor alignment problems
1
factor attribution
1
portfolio optimization
1
restricted least squares
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Boer, Sanne de
Hens, Thorsten
17
Jondeau, Eric
14
Malamud, Semyon
14
Evstigneev, Igor V.
12
Schenk-Hoppé, Klaus Reiner
11
Filipović, Damir
10
Muhle-Karbe, Johannes
10
Soner, Halil Mete
10
Sornette, Didier
9
Gilli, Manfred
8
Bacchetta, Philippe
7
Mele, Antonio
7
Satchell, Stephen
7
Van Wincoop, Eric
7
Farkas, Walter
6
Hoesli, Martin
6
Mitra, Gautam
6
Obayashi, Yoshiki
6
Paolella, Marc S.
6
Schumann, Enrico
6
Barone-Adesi, Giovanni
5
Cvitanić, Jakša
5
Hugonnier, Julien
5
Scaillet, Olivier
5
Schweizer, Martin
5
Amir, Rabah
4
Guidolin, Massimo
4
Kakushadze, Zura
4
Kelly, Bryan T.
4
Polak, Pawel
4
Rockinger, Michael
4
Sala, Carlo
4
Scherer, Bernd
4
Schmedders, Karl
4
Wagner, Alexander F.
4
Wilkens, Marco
4
Alessandrini, Fabio
3
Arvanitis, Stelios
3
Belkov, Sergei
3
Berrada, Tony
3
more ...
less ...
Published in...
All
Research paper series / Swiss Finance Institute
The journal of asset management
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Aligning factor attribution with latent exposures
Boer, Sanne de
;
Jeet, Vishv
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 502-525
Persistent link: https://www.econbiz.de/10011648212
Saved in:
2
Factor attribution that adds up
Boer, Sanne de
- In:
The journal of asset management
13
(
2012
)
6
,
pp. 373-383
Persistent link: https://www.econbiz.de/10009693672
Saved in:
3
Factor tilting for expected utility maximization
Boer, Sanne de
- In:
The journal of asset management
11
(
2010/11
)
1
,
pp. 31-42
Persistent link: https://www.econbiz.de/10003995439
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->