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~person:"Gruber, Martin Jay"
~person:"Harvey, Campbell R."
~subject:"CAPM"
~subject:"Internationaler Finanzmarkt"
~subject:"Kredit"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Portfolio-Theorie"
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CAPM
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Portfolio selection
29
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10
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8
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8
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Gruber, Martin Jay
Harvey, Campbell R.
Zaremba, Adam
25
Fabozzi, Frank J.
12
Hens, Thorsten
11
Sehgal, Sanjay
9
Grobys, Klaus
8
Jarrow, Robert A.
8
Meriç, Gülser
8
Ang, Andrew
7
Blitz, David
7
Bossaerts, Peter L.
7
Evstigneev, Igor V.
7
Markowitz, Harry
7
Meriç, İlhan
7
Umutlu, Mehmet
7
Yang, Chunpeng
7
An, Yunbi
6
Bekaert, Geert
6
Faff, Robert W.
6
Ferson, Wayne E.
6
Kakushadze, Zura
6
Levy, Moshe
6
Lo, Andrew W.
6
Satchell, Stephen
6
Wenzelburger, Jan
6
Asgharian, Hossein
5
Auer, Benjamin R.
5
Cakici, Nusret
5
Demirer, Rıza
5
Fletcher, Jonathan
5
Glabadanidis, Paskalis
5
Hanauer, Matthias
5
He, Xue-zhong
5
Hu, Duni
5
Kim, Saejoon
5
Levy, Haim
5
Lioui, Abraham
5
Longstaff, Francis A.
5
Moskowitz, Tobias J.
5
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Critical finance review
1
Emerging markets review
1
Financial analysts journal : FAJ
1
Finanzmarkt und Portfolio-Management
1
Journal of banking & finance
1
Journal of financial economics
1
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
9
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1
Breaking bad trends
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 84-98
Persistent link: https://www.econbiz.de/10014576152
Saved in:
2
Emerging equity markets in a globalized world
Bekaert, Geert
;
Harvey, Campbell R.
;
Mondino, Tomas
- In:
Emerging markets review
56
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014478638
Saved in:
3
Conditional skewness in asset pricing : 25 years of out-of-sample evidence
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
Critical finance review
12
(
2023
)
1/4
,
pp. 355-366
Persistent link: https://www.econbiz.de/10014370380
Saved in:
4
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
5
Portfolio theory and asset pricing
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10001409082
Saved in:
6
The influence of political, economic, and financial risk on expected fixed-income returns
Erb, Claude B.
- In:
The journal of fixed income
6
(
1996
)
1
,
pp. 7-30
Persistent link: https://www.econbiz.de/10001205428
Saved in:
7
Optimal investment strategies with investor liabilities
Elton, Edwin J.
- In:
Journal of banking & finance
16
(
1992
)
5
,
pp. 869-890
Persistent link: https://www.econbiz.de/10001130590
Saved in:
8
The world price of covariance risk
Harvey, Campbell R.
- In:
The journal of finance : the journal of the American …
46
(
1991
)
1
,
pp. 111-157
Persistent link: https://www.econbiz.de/10001106452
Saved in:
9
International diversification from a Swiss perspective
Elton, Edwin J.
- In:
Finanzmarkt und Portfolio-Management
5
(
1991
)
2
,
pp. 120-129
Persistent link: https://www.econbiz.de/10001217931
Saved in:
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