//--> //--> //-->
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
~person:"Fabozzi, Frank J."
~subject:"Börsenkurs"
~subject:"Messung"
~type_genre:"Article in journal"
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_exact:"Portfolio performance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Messung
Portfolio selection
77
Portfolio-Management
77
Theorie
41
Theory
41
CAPM
11
Risikomanagement
11
Risk management
11
Risiko
9
Risikomaß
9
Risk
9
Risk measure
9
Volatility
8
Volatilität
8
Capital income
7
Estimation
7
Kapitaleinkommen
7
Schätzung
7
Anlageverhalten
6
Behavioural finance
6
Statistical distribution
6
Statistische Verteilung
6
Welt
6
World
6
Anleihe
5
Bond
5
Investment Fund
5
Investmentfonds
5
USA
5
United States
5
Aktienmarkt
4
Measurement
4
Performance measurement
4
Performance-Messung
4
Risikoprämie
4
Risk premium
4
Stock market
4
Beta risk
3
Betafaktor
3
Hedge fund
3
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
6
Aufsatz im Buch
3
Book section
3
Handbook
2
Handbuch
2
Language
All
English
6
Author
All
Fabozzi, Frank J.
Hammoudeh, Shawkat
10
Righi, Marcelo Brutti
10
Wang, Ruodu
10
Mensi, Walid
9
Rosazza Gianin, Emanuela
9
Zaremba, Adam
9
Mao, Tiantian
8
Dai, Zhifeng
7
Müller, Fernanda Maria
7
Schaub, Mark
7
Tiwari, Aviral Kumar
7
Grobys, Klaus
6
Plastun, Alex
6
Shleifer, Andrei
6
Wong, Wing Keung
6
Brandtner, Mario
5
Brooks, Robert
5
Cai, Jun
5
Guillén, Montserrat
5
Hodoshima, Jiro
5
Kang, Sang Hoon
5
Ko, Kuan-Cheng
5
Landsman, Zinoviy
5
Nguyen, Nhut
5
Platen, Eckhard
5
Ur Rehman, Mobeen
5
Yang, Nien-Tzu
5
Zhong, Angel
5
Bellini, Fabio
4
Caporale, Guglielmo Maria
4
Centrone, Francesca
4
Csóka, Péter
4
Dinh Hoang Bach Phan
4
Do, Hung Xuan
4
Ejaz, Abdullah
4
Goodell, John W.
4
Gray, Philip K.
4
Guidolin, Massimo
4
Gupta, Rangan
4
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
2
Applied financial economics
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of alternative investments : JAI
1
The journal of asset management
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Modeling price dynamics, optimal portfolios, and option valuation for cryptoassets
Hu, Yuan
;
Lindquist, W. Brent
;
Fabozzi, Frank J.
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10012613090
Saved in:
2
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
Saved in:
3
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
4
Market overreaction and underreaction : tests of the directional and magnitude effects
Fabozzi, Frank J.
;
Fung, Chun-yip
;
Lam, Kin
;
Wong, Wing …
- In:
Applied financial economics
23
(
2013
)
16/18
,
pp. 1469-1482
Persistent link: https://www.econbiz.de/10010259386
Saved in:
5
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
6
The proper use of risk measures in portfolio theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->