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~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
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Portfolio-Management
Analysis of variance
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Varianzanalyse
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Karceski, Jason
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The review of financial studies
Journal of empirical finance
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Journal of econometrics
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European journal of operational research : EJOR
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Working paper series / University of Zurich, Department of Economics
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Finance India : the quarterly journal of Indian Institute of Finance
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Finanz- und Rechnungswesen
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International journal of financial engineering
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International journal of forecasting
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Reihe Quantitative Ökonomie : Ökon
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SFB 649 discussion paper
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The European journal of finance
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22-334
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65th Anniversary Conference of the Institute of Economics : Zagreb, November 18 - 19, 2004; proceedings
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Prospect theory and mean-variance analysis
Levy, Haim
;
Levy, Moshe
- In:
The review of financial studies
17
(
2004
)
4
,
pp. 1015-1041
Persistent link: https://www.econbiz.de/10002396431
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2
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
- In:
The review of financial studies
12
(
1999
)
5
,
pp. 937-974
Persistent link: https://www.econbiz.de/10001434627
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