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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio optimization"
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Portfolio selection
227
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The journal of finance : the journal of the American Finance Association
Journal of banking & finance
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European journal of operational research : EJOR
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Insurance / Mathematics & economics
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Finance research letters
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International review of financial analysis
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ECONIS (ZBW)
227
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191
Debt, equity ratio and expected common stock returns : empirical evidence
Bhandari, Laxmi Chand
- In:
The journal of finance : the journal of the American …
43
(
1988
)
2
,
pp. 507-528
Persistent link: https://www.econbiz.de/10001059352
Saved in:
192
Exact arbitrage pricing and the minimum-variance frontier
Tiemann, Jonathan
- In:
The journal of finance : the journal of the American …
43
(
1988
)
2
,
pp. 327-338
Persistent link: https://www.econbiz.de/10001059366
Saved in:
193
Time-invariant portfolio insurance strategies
Brennan, Michael J.
- In:
The journal of finance : the journal of the American …
43
(
1988
)
2
,
pp. 283-299
Persistent link: https://www.econbiz.de/10001059369
Saved in:
194
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
- In:
The journal of finance : the journal of the American …
42
(
1987
)
2
,
pp. 233-265
Persistent link: https://www.econbiz.de/10001047788
Saved in:
195
Nonsynchronous data and the covariance-factor structure of returns
Shanken, Jay
- In:
The journal of finance : the journal of the American …
42
(
1987
)
2
,
pp. 221-231
Persistent link: https://www.econbiz.de/10001047789
Saved in:
196
Nonsynchronous security trading and market index autocorrelation
Atchison, Michael D.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
1
,
pp. 111-118
Persistent link: https://www.econbiz.de/10001047801
Saved in:
197
Mimicking portfolios and exact arbitrage pricing
Huberman, Gur
- In:
The journal of finance : the journal of the American …
42
(
1987
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10001047813
Saved in:
198
Orthogonal frontiers and alternative mean-variance efficiency tests
Lehmann, Bruce Neal
- In:
The journal of finance : the journal of the American …
42
(
1987
)
3
,
pp. 601-619
Persistent link: https://www.econbiz.de/10001047855
Saved in:
199
A simple model of capital market equilibrium with incomplete information
Merton, Robert C.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
3
,
pp. 483-510
Persistent link: https://www.econbiz.de/10001047870
Saved in:
200
Stock return anomalies and the tests of the APT
Gültekin, Mustafa N.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
5
,
pp. 1213-1224
Persistent link: https://www.econbiz.de/10001055477
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