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
~isPartOf:"Financial analysts' journal : FAJ"
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
Influence or Preference? A New...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Forecasting model
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Undetermined
1
Author
All
Menchero, Jose
2
Wang, Jun
2
Orr, D J
1
Orr, D. J.
1
Published in...
All
Financial analysts' journal : FAJ
Physica A: Statistical Mechanics and its Applications
17
Finance research letters
8
Agricultural Water Management
7
Natural Hazards
7
Energy
6
Computers & industrial engineering : CAIE ; an internat. journal
5
International review of economics & finance : IREF
5
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
4
European journal of operational research : EJOR
4
Journal of Applied Statistics
4
Journal of banking & finance
4
Journal of international financial markets, institutions & money
4
Operations research letters
4
Pacific-Basin finance journal
4
The journal of finance : the journal of the American Finance Association
4
Working Papers / Department of Economics and Finance, College of Business and Administration
4
Asian Agricultural Research
3
China economic review : an international journal
3
Energy economics
3
Insurance / Mathematics & economics
3
International journal of production research
3
Journal of financial markets
3
Mathematica Policy Research Reports
3
Packaging technology & science : an international journal
3
Renewable Energy
3
Research in international business and finance
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of corporate finance : contracting, governance and organization
3
The journal of risk and insurance : the journal of the American Risk and Insurance Association
3
The review of financial studies
3
Advances in Complex Systems (ACS)
2
Asia-Pacific Journal of Risk and Insurance
2
China & World Economy
2
China journal of accounting studies
2
Climatic Change
2
Economic modelling
2
Energy : the international journal ; technologies, resources, reserves, demands, impact, conservation, management, policy
2
Energy conversion and management : ECM
2
European Journal of Operational Research
2
more ...
less ...
Source
All
ECONIS (ZBW)
1
OLC EcoSci
1
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Improving risk forecasts for optimized portfolio
Menchero, Jose
;
Wang, Jun
;
Orr, D. J.
- In:
Financial analysts' journal : FAJ
68
(
2012
)
3
,
pp. 40-50
Persistent link: https://www.econbiz.de/10009680624
Saved in:
2
Improving Risk Forecasts for Optimized Portfolios
Menchero, Jose
;
Wang, Jun
;
Orr, D J
- In:
Financial analysts' journal : FAJ
68
(
2012
)
3
,
pp. 40-51
Persistent link: https://www.econbiz.de/10009981901
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
