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Search: subject:"Variance approach"
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Portfolio-Management
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Mean-variance approach
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mean variance approach
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mean-variance approach
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efficient frontier
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expected utility maximization
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holdout
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1995-1997
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Vigna, Elena
5
Peer, Stefanie
4
Thierbach, Frank
4
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4
Eggert, Wolfgang
3
Koopmans, Carl
3
Sentana, Enrique
3
Stephan, Maximilian
3
Temme, Janine
3
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2
Corso, Eduardo Ariel
2
Hlouskova, Jaroslava
2
Lee, Gabriel S.
2
Menoncin, Francesco
2
Ungern-Sternberg, Handirk von
2
Alp, Özge
1
Bekker, Paul A.
1
Bisi, Arnab
1
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1
Botti, Laurent
1
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1
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1
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1
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Jorion, Philippe
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Institutionen för Nationalekonomi, Umeå Universitet
1
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Carlo Alberto Notebooks
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Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied economics
1
Applied economics letters
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Asia Pacific financial markets
1
Bank of Japan Working Paper Series
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Decision : official journal of Indian Institute of Management Calcutta
1
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1
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Ensayos económicos
1
European journal of operational research : EJOR
1
Hitotsubashi journal of economics
1
IHS economics series : working paper
1
Insurance / Mathematics & economics
1
International journal of flexible manufacturing systems : design, analysis, and operation of manufacturing and assembly systems
1
International journal of theoretical and applied finance
1
Journal of Knowledge Management
1
Journal of investment management : JOIM
1
Journal of multinational financial management
1
Journal of quantitative economics
1
Management Science
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Mélanges. Épistémologie économique : un débat avec M. Hausman. Revue des livres
1
Online Information Review
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Reihe Ökonomie
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Reihe: Finanzierung, Kapitalmarkt und Banken
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ECONIS (ZBW)
33
RePEc
11
EconStor
3
Other ZBW resources
2
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10
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49
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1
The stimulative effects of anticipated government spending expansions : evidence from survey forecasts
Nam, Deokwoo
;
Li, Xiaole
- In:
Hitotsubashi journal of economics
65
(
2024
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10015407402
Saved in:
2
Optimal currency portfolio with implied return distribution in the mean-
variance
approach
Hibiki, Yuta
;
Kiriu, Takuya
;
Hibiki, Norio
- In:
Asia Pacific financial markets
31
(
2024
)
2
,
pp. 251-283
Persistent link: https://www.econbiz.de/10014548364
Saved in:
3
Application of nonparametric stochastic dominance approach in the performance evaluation of Indian mutual funds
Maheen, Muhammad Sali
;
Resia Beegam, S.
- In:
Journal of quantitative economics
21
(
2023
)
3
,
pp. 663-680
Persistent link: https://www.econbiz.de/10014381367
Saved in:
4
Strategic decision concerning tourist origins portfolio: a decision process based on the ELECTRE method and applied to French Polynesia
Botti, Laurent
;
Petit, Sylvain
;
Zhang, Linjia
- In:
Tourism economics : the business and finance of tourism …
26
(
2020
)
5
,
pp. 830-843
Persistent link: https://www.econbiz.de/10012265973
Saved in:
5
An innovative super-efficiency data envelopment analysis, semi-variance, and Shannon-entropy-based methodology for player selection : evidence from cricket
Adhikari, Arnab
;
Majumdar, Adrija
;
Gupta, Gaurav
;
Bisi, …
-
2020
Persistent link: https://www.econbiz.de/10012165379
Saved in:
6
Attribution of ex-post realized Sharpe ratio to the predictability of the ex-ante forecast return and risk
Shimizu, Masahito
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 109-124
Persistent link: https://www.econbiz.de/10012589114
Saved in:
7
Channel coordination of a risk-averse supply chain : a mean-
variance
approach
Biswas, Indranil
;
Adhikari, Arnab
;
Biswas, Baidyanath
- In:
Decision : official journal of Indian Institute of …
47
(
2020
)
4
,
pp. 415-429
Persistent link: https://www.econbiz.de/10012485351
Saved in:
8
Diversification, Risk Aversion and Expectation in a Holdout Scenario
Eggert, Wolfgang
;
Stephan, Maximilian
;
Temme, Janine
; …
-
2015
is characterised by the mean-
variance
approach
. We investigate intercreditor conflict by diverse portfolio structure. We …
Persistent link: https://www.econbiz.de/10011388207
Saved in:
9
Diversification, risk aversion and expectation in a holdout scenario
Eggert, Wolfgang
;
Stephan, Maximilian
;
Temme, Janine
; …
-
2015
-
Version 2015/10/09
is characterised by the mean-
variance
approach
. We investigate intercreditor conflict by diverse portfolio structure. We …
Persistent link: https://www.econbiz.de/10011343761
Saved in:
10
The mean-
variance
approach
for global supply chain risk analysis with air logistics in the blockchain technology era
Choi, Tsan-Ming
;
Wen, Xin
;
Sun, Xuting
;
Chung, Sai Ho
- In:
Transportation research / E : an international journal
127
(
2019
),
pp. 178-191
Persistent link: https://www.econbiz.de/10012041126
Saved in:
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