//--> //--> //-->
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
~subject:"CAPM"
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
On the distribution and estima...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
Portfolio selection
11
Portfolio-Management
11
Theorie
8
Theory
8
Welt
5
World
5
ARCH model
3
ARCH-Modell
3
Aktienindex
3
Börsenkurs
3
Capital income
3
Correlation
3
Estimation theory
3
Kapitaleinkommen
3
Korrelation
3
Market microstructure
3
Risiko
3
Risk
3
Schätztheorie
3
Share price
3
Stock index
3
Transaction costs
3
Transaktionskosten
3
Volatility
3
Volatilität
3
Aktienmarkt
2
American options
2
Arbeitsmobilität
2
Bermudan options
2
Derivat
2
Derivative
2
Derivatives
2
Entflechtung
2
Financial markets
2
Fine wine
2
Forecasting model
2
Hedging
2
Human Resource Management
2
Human resources
2
more ...
less ...
Online availability
All
Undetermined
2
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
Kourtis, Apostolos
2
Markellos, Raphaēl N.
1
Symeonidis, Lazaros
1
Symitsi, Efthymia
1
Published in...
All
Finance research letters
1
Journal of banking & finance
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The sharpe ratio of estimated efficient portfolios
Kourtis, Apostolos
- In:
Finance research letters
17
(
2016
),
pp. 72-78
Persistent link: https://www.econbiz.de/10011596225
Saved in:
2
Covariance forecasting in equity markets
Symitsi, Efthymia
;
Symeonidis, Lazaros
;
Kourtis, Apostolos
- In:
Journal of banking & finance
96
(
2018
),
pp. 153-168
Persistent link: https://www.econbiz.de/10011967197
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->