//--> //--> //-->
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
Retain my current filters
~isPartOf:"Journal of banking & finance"
~person:"Rockafellar, Ralph Tyrrell"
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
Search: subject:"performance"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
Risikomaß
2
Risk measure
2
CAPM
1
Hedging
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Rockafellar, Ralph Tyrrell
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Eling, Martin
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Elyasiani, Elyas
4
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Park, Jung Chul
4
Phillips, Blake
4
Veld- Merkoulova, Yulia
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Berger, Allen N.
3
Brunetti, Marianna
3
Chen, Fan
3
Chou, Pin-huang
3
Cornett, Marcia Millon
3
Drew, Michael E.
3
Elton, Edwin J.
3
Faff, Robert W.
3
Fedenia, Mark
3
Gounopoulos, Dimitrios
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Hasan, Iftekhar
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Mersland, Roy
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Roberts, Gordon S.
3
Rösch, Daniel
3
Satchell, Stephen
3
more ...
less ...
Published in...
All
Journal of banking & finance
Finance and stochastics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Equilibrium with investors using a diversity of deviation measures
Rockafellar, Ralph Tyrrell
;
Uryasev, Stan
;
Zabarankin, …
- In:
Journal of banking & finance
31
(
2007
)
11
,
pp. 3251-3268
Persistent link: https://www.econbiz.de/10003577312
Saved in:
2
Master funds in portfolio analysis with general deviation measures
Rockafellar, Ralph Tyrrell
;
Uryasev, Stan
;
Zabarankin, …
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 743-778
Persistent link: https://www.econbiz.de/10003291372
Saved in:
3
Conditional value-at-risk for general loss distributions
Rockafellar, Ralph Tyrrell
;
Uryasev, Stanislav
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1443-1471
Persistent link: https://www.econbiz.de/10001688522
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->