EconBiz - Find Economic Literature
    • Logout
    • Change account settings
  • A-Z
  • Beta
  • About EconBiz
  • News
  • Thesaurus (STW)
  • Academic Skills
  • Help
  •  My account 
    • Logout
    • Change account settings
  • Login
EconBiz - Find Economic Literature
Publications Events
Search options
Advanced Search history
My EconBiz
Favorites Loans Reservations Fines
    You are here:
  • Home
  • Search: subject:"Variance analysis"
Narrow search

Narrow search

Year of publication
Subject
All
Portfolio selection 65 Portfolio-Management 65 Theorie 55 Theory 55 Mean-variance analysis 54 mean-variance analysis 48 variance analysis 31 CAPM 23 Kapitaleinkommen 21 Capital income 20 Risiko 15 Risk 15 Mean-Variance Analysis 14 Mean–variance analysis 11 Portfolio optimization 10 Estimation 9 Expected utility 9 Schätzung 9 Mean variance analysis 8 Risikomanagement 8 Risk management 8 portfolio selection 8 Correlation 7 Diversification 7 Estimation theory 7 Schätztheorie 7 Diversifikation 6 Korrelation 6 Risk aversion 6 Variance analysis 6 equation 6 prediction 6 price discrimination 6 Anlageverhalten 5 Behavioural finance 5 Erwartungsnutzen 5 Mean-Variance analysis 5 Nutzen 5 Risikoaversion 5 Risk and Uncertainty 5
more ... less ...
Online availability
All
Undetermined 102 Free 82 CC license 2
Type of publication
All
Article 139 Book / Working Paper 74 Other 2
Type of publication (narrower categories)
All
Article in journal 77 Aufsatz in Zeitschrift 77 Working Paper 19 Arbeitspapier 11 Graue Literatur 11 Non-commercial literature 11 Article 3 Aufsatz im Buch 2 Book section 2 Conference paper 1 Congress Report 1 Konferenzbeitrag 1 Thesis 1 conceptual-paper 1 review-article 1
more ... less ...
Language
All
English 132 Undetermined 80 German 3
Author
All
Martens, Martin 5 Bodnar, Taras 4 Choi, Tsan-Ming 4 Christiansen, Charlotte 4 Degryse, Hans 4 Dijk, Dick van 4 Fletcher, Jonathan 4 Glocker, Daniela 4 Pooter, Michiel de 4 Storck, Johanna 4 Voev, Valeri 4 Benjlijel, Bacem 3 Chiarella, Carl 3 Dieci, Roberto 3 Hens, Thorsten 3 Levy, Haim 3 Levy, Moshe 3 Mahmood, Talat 3 Markowitz, Harry 3 Mayer, János 3 Peñaranda, Francisco 3 Schmid, Wolfgang 3 Schömann, Klaus 3 Stein, Jerome L. 3 Zhao, Yonggan 3 Zimmermann, Heinz 3 Anderson, Greg 2 Arnis, Nikolaos 2 Berg, Ernst 2 Bucciol, Alessandro 2 Cerqueiro, G.M. 2 Cerqueiro, Geraldo 2 Chen, Wenjin 2 Chen, Zhiping 2 Chiu, Chun-Hung 2 Dahlquist, Magnus 2 Dunbar, Kwamie 2 Dunbar, Kwamie O. Dunbar, Sr. 2 Elahi, Ehsan 2 Gobillon, Laurent 2
more ... less ...
Institution
All
International Monetary Fund (IMF) 7 C.E.P.R. Discussion Papers 4 European Association of Agricultural Economists - EAAE 3 Henley Business School, University of Reading 3 School of Economics and Management, University of Aarhus 3 CESifo 2 Centrum voor Economische Studiën, Faculteit Economie en Bedrijfswetenschappen 2 Department of Economics, University of Connecticut 2 HAL 2 London School of Economics (LSE) 2 Abteilung "Wettbewerbsfähigkeit und industrieller Wandel" (WIW), Wissenschaftszentrum Berlin für Sozialforschung (WZB) 1 Agricultural and Applied Economics Association - AAEA 1 Bamberg Economic Research Group on Government and Growth (BERG), Volkswirtschaftslehre 1 DIW Berlin (Deutsches Institut für Wirtschaftsforschung) 1 Department of Economics and Business, Universitat Pompeu Fabra 1 Dipartimento di Matematica Applicata, Università Ca' Foscari Venezia 1 Dipartimento di Scienze Economiche, Facoltà di Economia 1 Dipartimento di Scienze per l'Economia e l'Impresa, Università degli Studi di Firenze 1 Economics Institute for Research (SIR), Handelshögskolan i Stockholm 1 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 1 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 1 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 1 Faculty of Economics, University of Cambridge 1 Institute for the Study of Labor (IZA) 1 Institutt for foretaksøkonomi, Norges Handelshøyskole (NHH) 1 International Monetary Fund 1 Risk and Insurance Archive 1 Society for Computational Economics - SCE 1 Tilburg University, Center for Economic Research 1 Tilburg University, Tilburg Law and Economic Center 1 Tinbergen Institute 1 Tinbergen Instituut 1 Wirtschaftswissenschaftliches Zentrum, Universität Basel 1 de Nederlandsche Bank 1
more ... less ...
Published in...
All
Management Science 7 European journal of operational research : EJOR 6 IMF Working Papers 6 CEPR Discussion Papers 4 International journal of production economics 4 Energy 3 European Journal of Operational Research 3 Finance research letters 3 ICMA Centre Discussion Papers in Finance 3 Journal of empirical finance 3 Mathematics and financial economics 3 Physica A: Statistical Mechanics and its Applications 3 AStA Advances in Statistical Analysis 2 CESifo Working Paper Series 2 CREATES Research Papers 2 Center for Economic Studies - Discussion papers 2 IZA Discussion Papers 2 International Journal of Production Economics 2 International journal of financial engineering 2 International review of financial analysis 2 Journal of Banking & Finance 2 Journal of economic dynamics & control 2 Journal of investment management : JOIM 2 Journal of revenue and pricing management 2 LSE Research Online Documents on Economics 2 Production and operations management : the flagship research journal of the Production and Operations Management Society 2 Research paper series / Swiss Finance Institute 2 Swiss Finance Institute Research Paper 2 The European Journal of Finance 2 The European journal of finance 2 Tinbergen Institute Discussion Papers 2 Transportation research / E : an international journal 2 Working papers / Department of Economics, University of Connecticut 2 101st Seminar, July 5-6, 2007, Berlin Germany 1 2002 International Congress, August 28-31, 2002, Zaragoza, Spain 1 2008 Annual Meeting, July 27-29, 2008, Orlando, Florida 1 2011 International Congress, August 30-September 2, 2011, Zurich, Switzerland 1 Accounting & Taxation 1 Accounting horizons : a quarterly publication of the American Accounting Association 1 Accounting perspectives : a journal of The Canadian Academic Accounting Association 1
more ... less ...
Source
All
RePEc 103 ECONIS (ZBW) 92 EconStor 11 BASE 6 Other ZBW resources 3
Showing 1 - 10 of 215
Cover Image
Elucidating critical success factors for digital transformation in logistics service providers using a grey-DANP approach : insights from the Thai SMEs road freight transportation sector
Natapat Areerakulkan; Detcharat Sumrit - In: Journal of open innovation : technology, market, and … 11 (2025) 2, pp. 1-19
relative importance of these CSFs. Weight-variance analysis (WVA) further assesses the strengths and weaknesses of each CSF …
Persistent link: https://www.econbiz.de/10015414066
Saved in:
Cover Image
Portfolio management with big data
Peñaranda, Francisco; Sentana, Enrique - 2024
Persistent link: https://www.econbiz.de/10015064938
Saved in:
Cover Image
Budget variance analysis case : contrasting Excel with Tableau
Nikitkov, Alexey - In: Accounting perspectives : a journal of The Canadian … 23 (2024) 4, pp. 605-612
Persistent link: https://www.econbiz.de/10015332140
Saved in:
Cover Image
Profit bridges that disambiguate impacts of currency fluctuations from other marketing variables
Smith, Tim J.; Westra, Kyle T.; Phipps, Nathan L. - In: Journal of revenue and pricing management 22 (2023) 1, pp. 34-43
Persistent link: https://www.econbiz.de/10013556582
Saved in:
Cover Image
Co-Occurrence : A New Perspective on Portfolio Diversification
Kinlaw, William B.; Kritzman, Mark; Turkington, David - 2023
Investors typically measure an asset’s potential to diversify a portfolio by its correlations with the portfolio’s other assets, but correlation is useful only if it provides a good estimate of how an asset’s returns co-occur cumulatively with the other asset returns over the investor’s...
Persistent link: https://www.econbiz.de/10014343662
Saved in:
Cover Image
Dynamic and static decomposition analysis of the Czech automotive production sector
Dluhošová, Dana; Lisztwanová, Karolina; Pončík, … - In: European research studies 25 (2022) 3, pp. 74-83
Persistent link: https://www.econbiz.de/10013532305
Saved in:
Cover Image
Mean-variance combining rules that outperform naïve diversification
Benjlijel, Bacem - In: International journal of financial engineering 9 (2022) 4, pp. 1-20
Persistent link: https://www.econbiz.de/10014234353
Saved in:
Cover Image
Estimation risk and the implicit value of index-tracking
Clark, Brian; Edirisinghe, Chanaka; Simaan, Majeed - In: Quantitative finance 22 (2022) 2, pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
Cover Image
Portfolio management with big data
Peñaranda, Francisco; Sentana, Enrique - 2024
Persistent link: https://www.econbiz.de/10015049063
Saved in:
Cover Image
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.; Huang, Dashan; Jiang, Fuwei; Wang, Jiexun - In: Journal of international money and finance 140 (2024), pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • Next
  • Last
A service of the
zbw
  • Sitemap
  • Plain language
  • Accessibility
  • Contact us
  • Imprint
  • Privacy

Loading...