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:"Portfolio selection"
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
Workplace flexibilities, job s...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
USA
40
United States
36
Mindestlohn
25
Minimum wage
21
Beschäftigungseffekt
19
Theorie
18
Theory
18
Employment effect
16
Schätzung
15
Estimation
14
Rauchen
14
Smoking
14
minimum wages
14
Cigarette
13
Portfolio-Management
13
Wirkungsanalyse
13
Zigarette
13
Alcohol consumption
12
Alkoholkonsum
12
Impact assessment
11
Tabaksteuer
10
Tobacco tax
10
Ernährungspolitik
9
Niedriglohn
9
Nutrition policy
9
employment
9
Arbeitsmarkt
8
Employment
8
Labour market
8
Minimum wages
8
Arbeitslosigkeit
7
Erwerbstätigkeit
7
Graduate economics education
7
Low wages
7
Tabakwaren
7
Tobacco product
7
Wirtschaftsstudium
7
employment change
7
spatial controls
7
more ...
less ...
Online availability
All
Undetermined
5
Free
1
Type of publication
All
Article
12
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
13
Author
All
Haley, M. Ryan
13
McGee, M. Kevin
4
Walker, Todd B.
2
Foster, Joshua
1
Whiteman, Charles H.
1
Published in...
All
Applied economics letters
3
Annals of finance
2
Econometric reviews
2
Finance research letters
2
Journal of empirical finance
1
Journal of the Operational Research Society
1
Socio-economic planning sciences : the international journal of public sector decision-making
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Generalized safety first and the planting of crops
Haley, M. Ryan
- In:
Applied economics letters
19
(
2012
)
4/6
,
pp. 511-515
Persistent link: https://www.econbiz.de/10009630685
Saved in:
2
Gaussian and logistic adaptations of smoothed safety first
Haley, M. Ryan
- In:
Annals of finance
10
(
2014
)
2
,
pp. 333-345
Persistent link: https://www.econbiz.de/10010350826
Saved in:
3
A simple nonparametric approach to low-dimension, shortfall-based portfolio selection
Haley, M. Ryan
- In:
Finance research letters
5
(
2008
)
3
,
pp. 183-190
Persistent link: https://www.econbiz.de/10003769910
Saved in:
4
Shortfall minimization and the Naive (1/N) portfolio : an out-of-sample comparison
Haley, M. Ryan
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 926-929
Persistent link: https://www.econbiz.de/10011629219
Saved in:
5
K-fold cross validation performance comparisons of six naive portfolio selection rules : how naive can you be and still have successful out-of-sample portfolio performance?
Haley, M. Ryan
- In:
Annals of finance
13
(
2017
)
3
,
pp. 341-353
Persistent link: https://www.econbiz.de/10011945451
Saved in:
6
Shortfall portfolio selection : a bootstrap and k-fold analysis
Haley, M. Ryan
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 307-310
Persistent link: https://www.econbiz.de/10012803526
Saved in:
7
A moment-free nonparametric quantity-of-quality approach to optimal portfolio selection : a role for endogenous shortfall and windfall boundaries?
Haley, M. Ryan
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1678-1687
Persistent link: https://www.econbiz.de/10012229222
Saved in:
8
"KLICing" there and back again : portfolio selection using the empirical likelihood divergence and Hellinger distance
Haley, M. Ryan
;
McGee, M. Kevin
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 341-352
Persistent link: https://www.econbiz.de/10009301111
Saved in:
9
Disparity, shortfall, and twice-endogenous hara utility
Haley, M. Ryan
;
McGee, M. Kevin
;
Walker, Todd B.
- In:
Econometric reviews
32
(
2013
)
1/4
,
pp. 524-541
Persistent link: https://www.econbiz.de/10009717774
Saved in:
10
Tilting safety first and the Sharpe portfolio
Haley, M. Ryan
;
McGee, M. Kevin
- In:
Finance research letters
3
(
2006
)
3
,
pp. 173-180
Persistent link: https://www.econbiz.de/10003374034
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
