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
Why your smart beta portfolio...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
Portfolio selection
35
Portfolio-Management
34
Theorie
28
Theory
28
Mathematical programming
12
Mathematische Optimierung
12
Robust statistics
9
Robustes Verfahren
9
Anlageverhalten
8
Behavioural finance
8
Capital income
6
Investment analysis
6
Kapitaleinkommen
6
Artificial intelligence
5
Financial market
5
Finanzmarkt
5
Künstliche Intelligenz
5
Stochastic process
5
Stochastischer Prozess
5
Financial analysis
4
Finanzanalyse
4
Fundamental factors
4
Institutional investor
4
Institutioneller Investor
4
South Korea
4
Südkorea
4
Consumer behaviour
3
Dynamic programming
3
Dynamische Optimierung
3
Konsumentenverhalten
3
Pension fund
3
Pensionskasse
3
Portfolio optimization
3
Robust portfolio
3
Altersvorsorge
2
Betriebliche Liquidität
2
Beziehungsmarketing
2
Börsenkurs
2
Corporate liquidity
2
more ...
less ...
Online availability
All
Undetermined
1
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
Fabozzi, Frank J.
2
Kim, Jang Ho
2
Kim, Woo Chang
2
Chung, Munki
1
Kim, Min Jeong
1
Lee, Yongjae
1
Published in...
All
European journal of operational research : EJOR
1
Quantitative finance
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
Saved in:
2
Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
