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
Competition and R&D financing...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Economic crisis
1
International financial market
1
Internationaler Finanzmarkt
1
Measurement
1
Messung
1
Risiko
1
Risikomanagement
1
Risk
1
Risk management
1
Theorie
1
Theory
1
Volatility
1
Volatilität
1
Wirtschaftskrise
1
more ...
less ...
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Undetermined
3
Author
All
Lo, Andrew W.
6
Merton, Robert C.
2
Billio, Monica
1
Getmansky, Mila
1
Gray, Dale
1
Leibowitz, Martin L.
1
Ross, Stephen A.
1
more ...
less ...
Published in...
All
Financial analysts' journal : FAJ
NBER working paper series
47
NBER Working Paper
46
Working paper / National Bureau of Economic Research, Inc.
41
NBER Working Papers
28
Journal of investment management : JOIM
20
Working paper / National Bureau of Economic Research, Inc
18
Journal of financial economics
16
Rodney L. White Center for Financial Research Working Papers
16
MIT Sloan Research Paper
13
The journal of finance : the journal of the American Finance Association
13
Journal of Financial Economics
9
Sloan working papers
9
The review of financial studies
9
Annual review of financial economics
8
Journal of econometrics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The journal of portfolio management : a publication of Institutional Investor
7
Working papers / Sloan School of Management, Massachusetts Institute of Technology (MIT)
7
An Elgar Reference Collection
5
The quarterly journal of finance
5
¬The international library of financial econometrics
5
Journal of Econometrics
4
Journal of banking & finance
4
Journal of financial markets
4
Papers / arXiv.org
4
The American economic review
4
The international library of critical writings in economics
4
American Economic Review
3
An Elgar reference collection
3
An Elgar research collection
3
Annual Review of Financial Economics
3
Books / Edward Elgar
3
Journal of Finance
3
Journal of Financial Markets
3
Journal of economic literature
3
National Bureau of Economic Research Books
3
National Bureau of Economic Research Conference Report
3
The international library of critical writings in financial economics
3
The journal of financial data science
3
more ...
less ...
Source
All
ECONIS (ZBW)
3
OLC EcoSci
3
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Adaptive markets and the new world order
Lo, Andrew W.
- In:
Financial analysts' journal : FAJ
68
(
2012
)
2
,
pp. 18-29
Persistent link: https://www.econbiz.de/10009561202
Saved in:
2
On a new approach for analyzing and managing macrofinancial risks
Merton, Robert C.
;
Billio, Monica
;
Getmansky, Mila
; …
- In:
Financial analysts' journal : FAJ
69
(
2013
)
2
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009745669
Saved in:
3
Q group panel discussion : looking to the future
Leibowitz, Martin L.
;
Lo, Andrew W.
;
Merton, Robert C.
; …
- In:
Financial analysts' journal : FAJ
72
(
2016
)
4
,
pp. 17-25
Persistent link: https://www.econbiz.de/10011688455
Saved in:
4
PERFORMANCE MEASUREMENT AND EVALUATION - The Statistics of Sharpe Ratios - Accuracy of Sharpe ratios can be improved by incorporating information about the market environment and the investment style in which the returns were obtained.
Lo, Andrew W.
- In:
Financial analysts' journal : FAJ
58
(
2002
)
4
,
pp. 36-52
Persistent link: https://www.econbiz.de/10006263559
Saved in:
5
ALTERNATIVE INVESTMENTS - Risk Management for Hedge Funds: Introduction and Overview - The rapid rise of hedge funds has made the development of risk management protocols for these investment vehicles imperative.
Lo, Andrew W.
- In:
Financial analysts' journal : FAJ
57
(
2001
)
6
,
pp. 16-33
Persistent link: https://www.econbiz.de/10006270587
Saved in:
6
RISK MANAGEMENT - The Three P's of Total Risk Management - Current risk-management practices are based on probabilities of extreme dollar losses, but probabilities capture only part of the story. A complete risk-management protocol must include two other factors: Prices and preferences
Lo, Andrew W.
- In:
Financial analysts' journal : FAJ
55
(
1999
)
1
Persistent link: https://www.econbiz.de/10006300465
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
