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~isPartOf:"Financial analysts' journal : FAJ"
~isPartOf:"Problems of economics : selected articles from Soviet economics journals in English translation"
~subject:"Investitionsertrag"
~subject:"Risiko"
~subject:"Theory"
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Search: subject_exact:"Kapitalanlage"
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Investitionsertrag
Risiko
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Kapitalanlage
78
UdSSR
28
Vereinigte Staaten
17
Financial investment
14
Portfolio selection
8
Portfolio-Management
8
Betriebsertrag
6
Theorie
5
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Treynor, Jack L.
2
Albuquerque, Rui
1
Bodie, Zvi
1
Fisher, Lawrence
1
Gaspar, Raquel M.
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He, Fei
1
Higgins, Catherine A.
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Idzorek, Thomas M.
1
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1
Kowara, Maciej
1
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1
Michel, Allen
1
Page, Sébastien
1
Pedersen, Niels
1
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1
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1
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1
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1
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Financial analysts' journal : FAJ
Problems of economics : selected articles from Soviet economics journals in English translation
Working paper / National Bureau of Economic Research, Inc.
81
NBER working paper series
75
NBER Working Paper
61
Discussion paper / Centre for Economic Policy Research
30
The journal of finance : the journal of the American Finance Association
30
Journal of financial and quantitative analysis : JFQA
21
Journal of economic dynamics & control
18
Journal of financial economics
16
Journal of banking & finance
15
International review of financial analysis
14
The review of financial studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Journal of investment management : JOIM
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
Discussion paper / Tinbergen Institute
11
Discussion paper / Center for Economic Research, Tilburg University
10
Economics letters
10
Finance research letters
10
Journal of empirical finance
10
Europäische Hochschulschriften / 5
9
Journal of business economics : JBE
9
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
9
Applied economics
8
CESifo working papers
8
Discussion paper / LSE Financial Markets Group
8
Financial services review : the journal of individual financial management
8
Kredit und Kapital
8
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
8
The European journal of finance
8
The journal of asset management : a major new, international quarterly journal for the financial community
8
The journal of wealth management
8
Wiley finance series
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European journal of operational research : EJOR
7
Finance and stochastics
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International review of economics & finance : IREF
7
Journal of economic psychology : research in economic psychology and behavioral economics
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SpringerLink / Bücher
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The American economic review
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ECONIS (ZBW)
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1
Long-term investing
Treynor, Jack L.
- In:
Financial analysts' journal : FAJ
72
(
2016
)
4
,
pp. 7-10
Persistent link: https://www.econbiz.de/10011688449
Saved in:
2
Investment analysis of autocallable contingent income securities
Albuquerque, Rui
;
Gaspar, Raquel M.
;
Michel, Allen
- In:
Financial analysts' journal : FAJ
71
(
2015
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10011283144
Saved in:
3
Thoughts on the future : life-cycle investing in theory and practice
Bodie, Zvi
- In:
Financial analysts' journal : FAJ
71
(
2015
)
1
,
pp. 43-48
Persistent link: https://www.econbiz.de/10010528716
Saved in:
4
Asset allocation : risk models for alternative investments
Pedersen, Niels
;
Page, Sébastien
;
He, Fei
- In:
Financial analysts' journal : FAJ
70
(
2014
)
3
,
pp. 34-45
Persistent link: https://www.econbiz.de/10010407353
Saved in:
5
Factor-based asset allocation vs. asset-class-based asset allocation
Idzorek, Thomas M.
;
Kowara, Maciej
- In:
Financial analysts' journal : FAJ
69
(
2013
)
3
,
pp. 19-29
Persistent link: https://www.econbiz.de/10009753730
Saved in:
6
Financial problems in capital construction under the 9. Five-Year Plan
Sher, I.
- In:
Problems of economics : selected articles from Soviet …
15
(
1972
)
6
,
pp. 67-87
Persistent link: https://www.econbiz.de/10002783165
Saved in:
7
The principle of dynamic equilibrium and its utilization in the evaluation of the effectivness of social outlays
Rabinovich, I.
- In:
Problems of economics : selected articles from Soviet …
18
(
1975
)
1
,
pp. 24-38
Persistent link: https://www.econbiz.de/10002675381
Saved in:
8
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:
9
Market sensitivities
Kantor, Michael
- In:
Financial analysts' journal : FAJ
27
(
1971
)
1
,
pp. 64-68
Persistent link: https://www.econbiz.de/10002189131
Saved in:
10
On methods of determining the economic effectiveness of capital investments
Vainshtein, B.
- In:
Problems of economics : selected articles from Soviet …
15
(
1972
)
3
,
pp. 3-26
Persistent link: https://www.econbiz.de/10002929023
Saved in:
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