//--> //--> //-->
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:"The journal of asset management"
~person:"Hauser, Richard"
~person:"Härdle, Wolfgang"
~person:"Petukhina, Alla"
~subject:"Portfolio selection"
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:"DISTRIBUTION"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Adaptive lasso
1
Ausreißer
1
Capital income
1
Investment Fund
1
Investmentfonds
1
Kapitaleinkommen
1
Outliers
1
Portfolio optimization
1
Portfolio-Management
1
Quantile regression
1
Risikomaß
1
Risk measure
1
Statistical distribution
1
Statistische Verteilung
1
Tail events
1
Theorie
1
Theory
1
Value-at-Risk
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
Hauser, Richard
Härdle, Wolfgang
Petukhina, Alla
Fabozzi, Frank J.
2
Becker, Steward
1
Bianchi, Michele Leonardo
1
Biglova, Almira
1
Birge, John R.
1
Braga, Maria Debora
1
Carvahlo, Leote de
1
Cheung, Wing
1
Chincoli, Francesco
1
Chávez-Bedoya, Luis
1
Dempsey, Michael
1
Fakhfekh, Mohamed
1
Ghorbel, Ahmed
1
Guidolin, Massimo
1
Hachicha, Nejib
1
Hall, Anthony D.
1
He, Zhongzhi Lawrence
1
Ishibashi, Takuya
1
Kang, Long
1
Kaya, Hakan
1
Konno, Hiroshi
1
Lee, David Kuo Chuen
1
Nasekin, Sergey
1
Natale, Prancesco Paolo
1
Ogliaro, François
1
Ortobelli, Sergio
1
Platen, Eckhard
1
Rendek, Renata
1
Rice, Robert K.
1
Satchell, Stephen
1
Scherer, Bernd
1
Selmi, Nadhem
1
Subbiah, Mohan
1
Wilcox, Jarrod
1
Yamamoto, Rei
1
Zorn, Josef
1
more ...
less ...
Published in...
All
The journal of asset management
SFB 649 discussion paper
7
Quantitative finance
2
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
Applied quantitative finance
1
Computational economics
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->