//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Allgemeines Gleichgewicht"
~subject:"Portfolio selection"
~subject:"Welt"
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
Equilibrium Portfolio Strategi...
Similar by person
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Allgemeines Gleichgewicht
Portfolio selection
Welt
Portfolio-Management
2
Bibliometrics
1
Bibliometrie
1
Correlation
1
Diversification
1
Diversifikation
1
Estimation theory
1
Harry Markowitz
1
John Maynard Keynes
1
Korrelation
1
Schätztheorie
1
Statistical error
1
Statistischer Fehler
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Garlappi, Lorenzo
2
Uppal, Raman
2
Boyle, Phelim P.
1
DeMiguel, Victor
1
Nogales, Francisco J.
1
Wang, Tan
1
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Discussion paper / Centre for Economic Policy Research
18
Bank- und finanzwirtschaftliche Forschungen
13
IFA working paper
11
NBER working paper series
9
Working paper / National Bureau of Economic Research, Inc.
9
The journal of finance : the journal of the American Finance Association
7
The review of financial studies
6
Faculty & research / Insead : working paper series
4
NBER Working Paper
4
Document / DELTA
3
Les cahiers de recherche / HEC Paris
3
SAFE working paper
3
Discussion papers / CEPR
2
INSEAD Working Paper
2
Journal of banking & finance
2
Les cahiers de recherche / Centre HEC-ISA
2
Research paper series / Swiss Finance Institute
2
Swiss Finance Institute Research Paper
2
Working papers / Rodney L. White Center for Financial Research
2
AFA 2011 Denver Meetings Paper
1
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
Equity markets
1
European economic review : EER
1
Financial analysts journal : FAJ
1
Japan-US Center Sanwa monographs on international financial markets
1
Journal of economic dynamics & control
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international money and finance
1
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
1
Mathematics and financial economics
1
National Bureau of Economic Research Project Report
1
Proceedings of Paris December 2021 Finance Meeting EUROFIDAI - ESSEC
1
R & D / Institut Eropéen d'Administration des Affaires ; Corporate Renewal Initiative : working papers
1
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
1
SAFE Working Paper
1
The American economic review
1
The journal of corporate finance : contracting, governance and organization
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
Saved in:
2
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
- In:
Management science : journal of the Institute for …
55
(
2009
)
5
,
pp. 798-812
Persistent link: https://www.econbiz.de/10003859991
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->