//--> //--> //-->
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:"Nutzenfunktion"
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
Extension of the random matrix...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Nutzenfunktion
Portfolio selection
6
Portfolio-Management
6
Theorie
3
Theory
3
Anlageverhalten
2
Behavioural finance
2
Capital market returns
2
Correlation
2
Governance approach
2
Governance-Ansatz
2
Institutional investor
2
Institutioneller Investor
2
Kapitalmarktrendite
2
Korrelation
2
Public investment
2
Risikoaversion
2
Risk aversion
2
Utility function
2
concomitance
2
random matrix theory
2
Öffentliche Investition
2
CAPM
1
Covariance Matrix
1
Covariance matrix
1
Diversification
1
Diversifikation
1
L-correlation
1
L-variance-covariance
1
Lcorrelation
1
Lvariance-covariance
1
Opportunity cost
1
Opportunitätskosten
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz im Buch
1
Aufsatz in Zeitschrift
1
Book section
1
Language
All
English
2
Author
All
Yanou, Ghislain
2
Published in...
All
Journal of risk
1
Risk management and corporate governance
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sample tangency portfolio, representativeness , and ambiguity : impact of the law of small numbers
Yanou, Ghislain
- In:
Risk management and corporate governance
,
(pp. 194-238)
.
2012
Persistent link: https://www.econbiz.de/10009505342
Saved in:
2
Sample tangency portfolio, representativeness and ambiguity : impact of the law of small numbers
Yanou, Ghislain
- In:
Journal of risk
15
(
2012/13
)
1
,
pp. 3-44
Persistent link: https://www.econbiz.de/10009657966
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->