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
Retain my current filters
~accessRights:"restricted"
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
Multi-objective portfolio opti...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
South Africa
8
Südafrika
8
Portfolio selection
6
Portfolio-Management
6
Multivariate Verteilung
5
Multivariate distribution
5
Risikomaß
5
Risk measure
5
Theorie
5
Theory
5
Bank
4
Bank risk
3
Bankrisiko
3
Financial crisis
3
Finanzkrise
3
Risiko
3
Risikomanagement
3
Risk
3
Risk management
3
Basel Accord
2
Basler Akkord
2
Börsenkurs
2
Capital income
2
Differential evolution
2
Exchange rate
2
Financial market
2
Finanzmarkt
2
Forecasting model
2
Kapitaleinkommen
2
Market timing
2
Mathematical programming
2
Mathematische Optimierung
2
Performance persistence
2
Portfolio optimization
2
Prognoseverfahren
2
Security selection
2
Share price
2
Systemic risk
2
Systemrisiko
2
USA
2
more ...
less ...
Online availability
All
Undetermined
Free
53
CC license
16
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Aufsatz im Buch
2
Book section
2
research-article
1
Language
All
English
20
Undetermined
3
Author
All
Muteba Mwamba, John
15
Gupta, Rangan
3
Manguzvane, Mathias Mandla
3
Mba, Jules Clement
3
Adesina, Kolade Sunday
2
Djemo, Charles Raoul Tchuinkam
2
Simo-Kengne, Beatrice D.
2
Thobejane, Bonolo Maggie
2
Ababio, Kofi A.
1
Antonakakis, Nikolaos
1
Eita, Joel Hinaunye
1
Hammoudeh, Shawkat
1
KABUNDI, ALAIN
1
Khoza, Dingaan Jack
1
Koumba, Ur
1
LUMENGO BONGA‐BONGA
1
MWAMBA, JOHN MUTEBA
1
MWAMBA, MUTEBA
1
Manguzvane, Mathias
1
Muteba Mwamba, John W.
1
Mwamba, John
1
Mwamba, John Muteba
1
Mwambi, Sutene
1
Mwambi, Sutene Mwambetania
1
Pindza, Edson
1
Takawira, Oliver
1
Wohar, Mark E.
1
more ...
less ...
Published in...
All
African finance journal
3
Financial markets and portfolio management
2
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
2
South African Journal of Economics
2
African development review
1
African journal of business and economic research : AJBER
1
Atlantic economic journal : AEJ
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Finance research letters
1
International Finance
1
International review of applied economics
1
Journal of Economic Studies
1
Managerial Finance
1
Managerial finance
1
Pacific-Basin finance journal
1
Review of development finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The African Finance Journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
17
RePEc
3
Other ZBW resources
3
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The calibration of market risk measures during period of economic downturn : market risks and measures
Muteba Mwamba, John
- In:
Risk management, strategic thinking and leadership in …
,
(pp. 89-102)
.
2017
Persistent link: https://www.econbiz.de/10011597231
Saved in:
2
Computation of operational value at risk using the severity distribution model based on Bayesian method with Gibbs sampler
Muteba Mwamba, John
- In:
Risk management, strategic thinking and leadership in …
,
(pp. 103-121)
.
2017
Persistent link: https://www.econbiz.de/10011597244
Saved in:
3
Contagion risk in african sovereign debt markets : A spatial econometrics approach
Muteba Mwamba, John
;
Manguzvane, Mathias
- In:
International Finance
23
(
2020
)
3
,
pp. 506-536
Persistent link: https://www.econbiz.de/10012282258
Saved in:
4
The role of partisan conflict in forecasting the U.S. equity premium : a nonparametric approach
Gupta, Rangan
;
Muteba Mwamba, John
;
Wohar, Mark E.
- In:
Finance research letters
25
(
2018
),
pp. 131-136
Persistent link: https://www.econbiz.de/10012003489
Saved in:
5
Performance evaluation of equity unit trusts in South Africa
Thobejane, Bonolo Maggie
;
Simo-Kengne, Beatrice D.
; …
- In:
Managerial finance
43
(
2017
)
3
,
pp. 379-402
Persistent link: https://www.econbiz.de/10011691447
Saved in:
6
Herding behaviour in financial markets : empirical evidence from the Johannesburg stock exchange
Ababio, Kofi A.
;
Muteba Mwamba, John
- In:
African finance journal
19
(
2017
)
1
,
pp. 23-44
Persistent link: https://www.econbiz.de/10011720630
Saved in:
7
Do Basel III higher common equity capital requirements matter for bank risk-taking behaviour? : lessons from South Africa
Adesina, Kolade Sunday
;
Muteba Mwamba, John
- In:
African development review
28
(
2016
)
3
,
pp. 319-331
Persistent link: https://www.econbiz.de/10011723383
Saved in:
8
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
9
Dynamic comovements between housing and oil markets in the US over 1859 to 2013 : a note
Antonakakis, Nikolaos
;
Gupta, Rangan
;
Muteba Mwamba, John
- In:
Atlantic economic journal : AEJ
44
(
2016
)
3
,
pp. 377-386
Persistent link: https://www.econbiz.de/10011711107
Saved in:
10
Modelling aggregate risk of the South African banking industry : an application to Pillar II economic capital
Khoza, Dingaan Jack
;
Muteba Mwamba, John
- In:
African finance journal
20
(
2018
)
1
,
pp. 39-65
Persistent link: https://www.econbiz.de/10011959054
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
