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~subject:"Portfolio selection"
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Portfolio selection
Theorie
163
Theory
162
Portfolio-Management
85
USA
74
United States
73
Capital income
60
Kapitaleinkommen
60
CAPM
57
Börsenkurs
46
Share price
45
Estimation
44
Schätzung
44
Financial crisis
38
Finanzkrise
38
Arzneimittel
36
Pharmaceuticals
36
Financial market
35
Finanzmarkt
35
Systemic risk
35
Hedge fund
33
Hedgefonds
33
Systemrisiko
33
Risk
32
Risiko
31
Welt
31
World
31
Anlageverhalten
29
Behavioural finance
29
Risikomanagement
28
Risk management
27
Hedging
25
Efficient market hypothesis
24
Effizienzmarkthypothese
24
Pharmacology
22
Pharmakologie
22
Aktienmarkt
21
Coronavirus
21
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20
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18
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Free
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Book / Working Paper
49
Article
36
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Article in journal
34
Aufsatz in Zeitschrift
34
Arbeitspapier
14
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14
Graue Literatur
11
Non-commercial literature
11
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2
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Language
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English
85
Author
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Lo, Andrew W.
80
MacKinlay, Archie Craig
12
Wang, Jiang
8
Chaudhuri, Shomesh
6
Cao, Charles Q.
5
Liang, Bing
5
Zhang, June
5
Zhang, Ruixun
5
Brennan, Thomas J.
4
MacKinlay, A. Craig
4
Petrasek, Lubomir
4
Chaudhuri, Shomesh E.
3
Clark, Brian J.
3
Khandani, Amir
3
Khandani, Amir E.
3
Matveyev, Egor
3
Siddique, Akhtar R.
3
Simaan, Majeed
3
Aït-Sahalia, Yacine
2
Ben Chaouch, Zied
2
Bertsimas, Dimitris
2
Burnham, Terence C.
2
Cheng, Katherine
2
Halem, Zachery
2
Pepke, Shirley
2
Quraishi, Sarah
2
Remorov, Alexander
2
Rinaudo, Sergio
2
Spencer, Ryan
2
Wu, Lan
2
Zhao, Chaoyi
2
Ait-Sahalia, Yacine
1
Alhamdan, Abdullah
1
Bandi, Federico M.
1
Barberio, Joseph
1
Becraft, Jacob
1
Bodie, Zvi
1
Farnsworth, Grant
1
Feinstein, Zachary
1
Foerster, Stephen Robert
1
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National Bureau of Economic Research
10
Catalyst Institute <Chicago, Ill.>
1
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NBER working paper series
10
Working paper / National Bureau of Economic Research, Inc.
9
Journal of investment management : JOIM
7
NBER Working Paper
6
Journal of financial markets
4
Management science : journal of the Institute for Operations Research and the Management Sciences
3
The review of financial studies
3
Journal of financial economics
2
MIT Sloan Research Paper
2
A Catalyst Institute research project
1
Applications
1
Atlantic economic journal : AEJ
1
Computation and estimation in finance and economics
1
Critical finance review
1
European journal of operational research : EJOR
1
FEDS Working Paper
1
Finance and economics discussion series
1
Financial analysts journal : FAJ
1
Investment performance measurement : evaluating and presenting results
1
Journal of bioeconomics
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Macroeconomic dynamics
1
Monetary integration, markets and regulations
1
Operations research
1
Review of Asset Pricing Studies (RAPS), Forthcoming
1
Review of asset pricing studies
1
Rodney L. White Center for Financial Research
1
Sloan working papers
1
The MIT Press Series
1
The journal of finance : the journal of the American Finance Association
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of structured finance
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Estimation risk, complexity and portfolio selection : how much do investors lose?
Hasan, Iftekhar
;
Siddique, Akhtar R.
;
Simaan, Yusif E.
- In:
Monetary integration, markets and regulations
,
(pp. 361-397)
.
2004
Persistent link: https://www.econbiz.de/10002928820
Saved in:
2
Conditional skewness in asset pricing : 25 years of out-of-sample evidence
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
Critical finance review
12
(
2023
)
1/4
,
pp. 355-366
Persistent link: https://www.econbiz.de/10014370380
Saved in:
3
The statistics of sharpe ratios
Lo, Andrew W.
- In:
Investment performance measurement : evaluating and …
,
(pp. 629-651)
.
2009
Persistent link: https://www.econbiz.de/10003839912
Saved in:
4
Can financial economics cure cancer?
Lo, Andrew W.
- In:
Atlantic economic journal : AEJ
49
(
2021
)
1
,
pp. 3-21
Persistent link: https://www.econbiz.de/10012542757
Saved in:
5
Nonparametric risk management and implied risk aversion
Aït-Sahalia, Yacine
;
Lo, Andrew W.
- In:
Journal of econometrics
94
(
2000
)
1/2
,
pp. 9-51
Persistent link: https://www.econbiz.de/10001437741
Saved in:
6
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
7
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
- In:
The review of financial studies
13
(
2000
)
2
,
pp. 257-300
Persistent link: https://www.econbiz.de/10001485494
Saved in:
8
Essays in financial and quantitative economics
Lo, Andrew W.
-
1984
Persistent link: https://www.econbiz.de/10000724308
Saved in:
9
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
Saved in:
10
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000770623
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