//--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"Applied economics letters"
~language:"eng"
~person:"Jarrow, Robert A."
~person:"Kumbhakar, Subal"
~person:"Shaffer, Sherrill"
~subject:"Portfolio-Management"
~type_genre:"Reprint"
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_exact:"Theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
7
Theory
7
Technical efficiency
2
Technische Effizienz
2
Aggregation
1
Bias
1
CAPM
1
Capital income
1
Economic structure
1
Forecast
1
Forecasting model
1
Gewinn
1
Industrial organization
1
Industrial structure
1
Industriestruktur
1
Industrieökonomik
1
Kapitaleinkommen
1
Market concentration
1
Portfolio selection
1
Profit
1
Prognose
1
Prognoseverfahren
1
Structural change
1
Strukturwandel
1
Systematischer Fehler
1
Systemic risk
1
Systemrisiko
1
USA
1
United States
1
Unternehmenskonzentration
1
Wirtschaftsstruktur
1
intertemporal shifts
1
modern portfolio theory
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
Reprint
Aufsatz in Zeitschrift
1
Language
All
English
Author
All
Jarrow, Robert A.
Kumbhakar, Subal
Shaffer, Sherrill
Haley, M. Ryan
3
Hsu, Hsinan
2
Simonian, Joseph
2
Terraza, Virginie
2
Akman, Uğur
1
Badía, Guillermo
1
Baigent, G. Glenn
1
Bao, Liang
1
Bastıyalı-Hafavi, Azize
1
Blosick, Gregry
1
Bonaparte, Yosef
1
Boynton, Wenworth
1
Chiao, Chaoshin
1
Christensen, Michael
1
Chung, Chune Young
1
Davis, Joshua M.
1
Delcourt, François
1
Eggert, Wolfgang
1
El-Khatib, Youssef
1
Eling, Martin
1
Fabozzi, Frank J.
1
Fard, Amirhossein
1
Ferruz Agudo, Luis
1
Gamskjaer, Ken
1
Gao, Xiang
1
Gazioğlu, Şaziye
1
Hanna, Sherman
1
Hatemi-J, Abdulnasser
1
Hu, Len-kuo
1
Hu, Yonghong
1
Huang, Weige
1
Hung, Ken
1
Huo, Yanli
1
Kim, Kyoungtae
1
Lai, Christine W.
1
Lai, Tsung-chyan
1
Lee, Huai-i.
1
Lehkar, Ratul
1
Lepetit, Lætitia
1
Li, Qian
1
more ...
less ...
Published in...
All
Applied economics letters
Mathematics and financial economics
3
Finance research letters
2
Journal of risk
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Agricultural finance review
1
Annals of finance
1
Finance and stochastics
1
Financial analysts' journal : FAJ
1
Journal of financial markets
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
The journal of fixed income : JFI
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
CAPM and the changing distribution of historical returns
Shahi, Chandana
;
Shaffer, Sherrill
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 639-642
Persistent link: https://www.econbiz.de/10011713072
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->