//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
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
Approximating the Confidence I...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio selection
5
Portfolio-Management
5
Capital income
4
Kapitaleinkommen
4
Anlageverhalten
2
Behavioural finance
2
Theorie
2
Theory
2
USA
2
United States
2
Alpha
1
Asset pricing
1
Benchmarking
1
Beta risk
1
Betafaktor
1
Bildungsinvestition
1
CAPM
1
Coronavirus
1
Corporate Social Responsibility
1
Corporate social responsibility
1
Correlation
1
Credit risk
1
ESG reporting
1
Environmental management
1
Equity risk
1
Estimation
1
Estimation theory
1
Factor analysis
1
Factor returns
1
Faktorenanalyse
1
Financial investment
1
Forecasting model
1
Higher education institution
1
Hochschule
1
Human capital investment
1
Insolvency
1
Insolvenz
1
Investition
1
Investment
1
Investment Fund
1
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
17
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Aufsatz im Buch
5
Book section
5
Aufsatzsammlung
3
Reprint
2
Language
All
English
17
Undetermined
3
Author
All
Di Bartolomeo, Dan
14
Jong, Marielle de
5
Cardell, Dan
2
Dibartolomeo, Dan
2
Lobosco, Angelo
2
diBartolomeo, Dan
2
Beacco, Jean-Michel
1
Belev, Emilian
1
DiBartolomeo, Dan
1
Horvitz, Jeffrey E.
1
Kantos, Christopher
1
Kurtz, Lloyd
1
Lévy-Lang, André
1
Mitra, Gautam
1
Mitra, Leela
1
Warrick, Sandy
1
Wilcox, Jarrod
1
Witkowski, Erik
1
Zieff, William
1
more ...
less ...
Published in...
All
The journal of asset management
4
The journal of asset management : a major new, international quarterly journal for the financial community
2
The journal of investing
2
Advances in portfolio construction and implementation
1
Financial analysts' journal : FAJ
1
Forecasting volatility in the financial markets
1
Investment performance measurement : evaluating and presenting results
1
Linear factor models in finance
1
Private wealth : advances in wealth management practices
1
Quantitative Finance
1
The Oxford handbook of quantitative asset management
1
The journal of impact and ESG investing
1
The journal of index investing : ETFs, ETPs, & indexing
1
The journal of portfolio management : a publication of Institutional Investor
1
more ...
less ...
Source
All
ECONIS (ZBW)
17
OLC EcoSci
2
RePEc
1
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Approximating the confidence intervals for sharpe style weights
Lobosco, Angelo
;
Di Bartolomeo, Dan
- In:
Investment performance measurement : evaluating and …
,
(pp. 619-628)
.
2009
Persistent link: https://www.econbiz.de/10003839864
Saved in:
2
Applications of portfolio variety
Di Bartolomeo, Dan
- In:
Forecasting volatility in the financial markets
,
(pp. 65-72)
.
2007
Persistent link: https://www.econbiz.de/10003872847
Saved in:
3
Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan
- In:
The journal of investing
19
(
2010
)
4
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
Saved in:
4
Making covariance-based portfolio risk modles sensitive to the rate at which markets reflect new information
Di Bartolomeo, Dan
;
Warrick, Sandy
- In:
Linear factor models in finance
,
(pp. 249-261)
.
2005
Persistent link: https://www.econbiz.de/10003304059
Saved in:
5
Investment management for taxable private investors
Wilcox, Jarrod
;
Horvitz, Jeffrey E.
;
Di Bartolomeo, Dan
- In:
Private wealth : advances in wealth management practices
,
(pp. 191-298)
.
2009
Persistent link: https://www.econbiz.de/10003810058
Saved in:
6
Multiple alpha sources and portfolio design : editorial
Jong, Marielle de
;
Di Bartolomeo, Dan
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 389-390
Persistent link: https://www.econbiz.de/10012659809
Saved in:
7
Private equity benchmarking for asset owners and investment managers
Belev, Emilian
;
Di Bartolomeo, Dan
- In:
The journal of index investing : ETFs, ETPs, & indexing
12
(
2021
)
2
,
pp. 6-27
Persistent link: https://www.econbiz.de/10012613700
Saved in:
8
The long-term performance of a social investment universe
Kurtz, Lloyd
;
Di Bartolomeo, Dan
- In:
The journal of investing
20
(
2011
)
3
,
pp. 95-102
Persistent link: https://www.econbiz.de/10009348756
Saved in:
9
Word from the editors and the CQA Board : editorial
Jong, Marielle de
;
Di Bartolomeo, Dan
;
Cardell, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 567-568
Persistent link: https://www.econbiz.de/10012421064
Saved in:
10
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->