//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
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:"Risk-based explanation"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Risk-based explanation
2
Anomaly
1
Arbitrage costs
1
Asset pricing
1
Australia
1
Australien
1
Börsenkurs
1
CAPM
1
Capital income
1
Diversification
1
Diversifikation
1
Efficiency
1
Effizienz
1
Firm efficiency
1
Kapitaleinkommen
1
Low-volatility anomaly
1
Mathematical programming
1
Mathematische Optimierung
1
Naive diversification
1
Out-of-sample simulations
1
Parliamentary Library of Australia.
1
Portfolio optimization
1
Portfolio selection
1
Portfolio-Management
1
Robert Dolamore, 2014.
1
Share price
1
Simulation
1
Stochastic frontier approach
1
Technical efficiency
1
Technische Effizienz
1
Theorie
1
Theory
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Ang, Tze Chuan
1
Azad, A. S. M. Sohel
1
Pham, Thu A. T.
1
Zakamulin, Valeriy
1
Zhong, Angel
1
Published in...
All
Finance research letters
1
International review of financial analysis
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Firm efficiency and stock returns : Australian evidence
Ang, Tze Chuan
;
Azad, A. S. M. Sohel
;
Pham, Thu A. T.
; …
- In:
International review of financial analysis
78
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013254537
Saved in:
2
Superiority of optimized portfolios to naive diversification : fact or fiction?
Zakamulin, Valeriy
- In:
Finance research letters
22
(
2017
),
pp. 122-128
Persistent link: https://www.econbiz.de/10011807994
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->