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subject:"Risiko"
~isPartOf:"Financial analysts' journal : FAJ"
~language:"slk"
~language:"und"
~subject:"Deutschland"
~subject:"World"
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Risiko
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Vereinigte Staaten
4
Kapitalanlage
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2
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1
Kapitalanlagetechnik
1
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Slovak
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English
22
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Sharpe, William F.
2
Copper, Guy M.
1
Fisher, Lawrence
1
Higgins, Catherine A.
1
Kantor, Michael
1
Lau, S. C.
1
Levy, Robert A.
1
Priest jr., William W.
1
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Financial analysts' journal : FAJ
Journal of economic theory
41
The journal of finance : the journal of the American Finance Association
34
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The American economic review
31
Journal of financial and quantitative analysis : JFQA
26
The review of economic studies
22
Economics letters
19
The quarterly journal of economics
19
International economic review
17
Journal of political economy
16
American journal of agricultural economics
15
Southern economic journal
15
Journal of business economics : JBE
13
Zeitschrift für Umweltpolitik : ZfU ; Analysen u. Konzepte zur sozialwissenschaftl. Umweltforschung u. Politikberatung
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Zeitschrift für Nationalökonomie
11
IO : Management-Zeitschrift industrielle Organisation
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Der langfristige Kredit : Zeitschrift für Finanzierung, Kapitalanlage und Immobilienwesen
9
The journal of business : B
9
Österreichisches Bank-Archiv : ÖBA; Zeitschrift für das gesamte Bank- u. Sparkassen-, Börsen- u. Kreditwesen
9
Economic inquiry : journal of the Western Economic Association International
7
European economic review : EER
7
European journal of operational research : EJOR
7
Journal of financial economics
7
Journal of public economics
7
Sparkasse : Manager-Magazin für die Sparkassen-Finanzgruppe
7
Gospodarka planowa : miesie̜cznik poświe̜cony problemom planowania i rozwoju gospodarki narodowej
6
IO-Management-Zeitschrift
6
Journal of banking & finance
6
Research paper
6
The Columbia journal of world business : publ. quarterly by the Columbia University Graduate School of Business
6
The economic journal : the journal of the Royal Economic Society
6
Uncertainty and business decisions : a symposium on the logic, philosophy and psychology of business decision-making under uncertainty
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Allocation under uncertainty: equilibrium and optimality : proceedings from a workshop sponsored by the International Economic Association
5
Betriebswirtschaftliche Forschung und Praxis : BFuP
5
EconStor Open Access Articles
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ECONIS (ZBW)
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1
Using portfolio composition to estimate risk
Treynor, Jack L.
;
Priest jr., William W.
;
Fisher, Lawrence
- In:
Financial analysts' journal : FAJ
24
(
1968
)
5
,
pp. 93-100
Persistent link: https://www.econbiz.de/10002940673
Saved in:
2
Market sensitivities
Kantor, Michael
- In:
Financial analysts' journal : FAJ
27
(
1971
)
1
,
pp. 64-68
Persistent link: https://www.econbiz.de/10002189131
Saved in:
3
The effect of diversification on risk
Wagner, W. H.
;
Lau, S. C.
- In:
Financial analysts' journal : FAJ
27
(
1971
)
6
,
pp. 48-53
Persistent link: https://www.econbiz.de/10002952783
Saved in:
4
Risk, market sensitivity and diversification
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
28
(
1972
)
1
,
pp. 74-79
Persistent link: https://www.econbiz.de/10002795770
Saved in:
5
Risk-return classes of New York Stock Exchange common stocks, 1931-1967
Sharpe, William F.
;
Copper, Guy M.
- In:
Financial analysts' journal : FAJ
28
(
1972
)
2
,
pp. 46-54,81-85
Persistent link: https://www.econbiz.de/10002795850
Saved in:
6
On the short-term stationarity of beta coefficients
Levy, Robert A.
- In:
Financial analysts' journal : FAJ
27
(
1971
)
6
,
pp. 55-62
Persistent link: https://www.econbiz.de/10002375817
Saved in:
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