//--> //--> //--> //-->
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
~isPartOf:"Financial analysts' journal : FAJ"
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
[Besprechung von:] Sharpe, Wil...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Vereinigte Staaten
4
Investitionsertrag
3
Kapitalmarkt
2
Risiko
2
Investition
1
Investitionsrisiko
1
Investment
1
Portfolio selection
1
Portfolio-Management
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Interview
1
Language
All
Undetermined
10
English
3
Author
All
Sharpe, William F.
13
Capaul, Carlo
1
Copper, Guy M.
1
Litterman, Robert Bruce
1
Perold, André F.
1
Rowley, Ian
1
Sosin, Howard B.
1
more ...
less ...
Institution
All
New York Stock Exchange
2
Published in...
All
Financial analysts' journal : FAJ
The journal of finance : the journal of the American Finance Association
9
Journal of Financial and Quantitative Analysis
6
Journal of financial and quantitative analysis : JFQA
5
Management Science
4
Modern developments in investment management : a book of readings
4
Journal of Finance
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
NBER Working Paper
3
NBER Working Papers
3
NBER working paper series
3
Nobel Prize in Economics documents
3
European financial management : the journal of the European Financial Management Association
2
Finance India : the quarterly journal of Indian Institute of Finance
2
Investment classics
2
Journal of investment management : JOIM
2
Princeton lectures in finance
2
Readings in investments
2
The journal of portfolio management : a publication of Institutional Investor
2
American business review
1
An Elgar reference collection
1
Analytical methods in banking
1
Basic financial management : selected readings
1
Business review
1
C. F. A. readings in financial analysis. Security analysis and portfolio management. The Institute of Chartered Financial Analysts
1
Corporate finance / Biz
1
Economic inquiry : journal of the Western Economic Association International
1
Edward Elgar E-Book Archive
1
Ekonomisk debatt
1
Elements of investments. Selected readings
1
Financial Aspects of the United States Pension System
1
Financial aspects of the United States pension system
1
Financial decision making under uncertainty
1
InformaciĂ³n comercial española : ICE : revista de economĂa
1
Investment management and financial management
1
Is financial analysis useless? : the proceedings of a seminar on the efficient capital market and random walk hypotheses
1
Journal of Consumer Research
1
Journal of Financial Economics
1
Journal of consumer research : JCR ; an interdisciplinary bimonthly
1
Journal of economic literature
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
OLC EcoSci
6
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Adaptive asset allocation policies
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
66
(
2010
)
3
,
pp. 45-59
Persistent link: https://www.econbiz.de/10003983969
Saved in:
2
The arithmetic of investment expenses
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
69
(
2013
)
2
,
pp. 34-41
Persistent link: https://www.econbiz.de/10009747352
Saved in:
3
Likely gains from market timing
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
31
(
1975
)
2
,
pp. 60-69
Persistent link: https://www.econbiz.de/10002795682
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
Past, present, and future financial thinking
Sharpe, William F.
;
Litterman, Robert Bruce
- In:
Financial analysts' journal : FAJ
70
(
2014
)
6
,
pp. 16-22
Persistent link: https://www.econbiz.de/10010529023
Saved in:
6
Risk, return and yield
Sharpe, William F.
;
Sosin, Howard B.
- In:
Financial analysts' journal : FAJ
32
(
1976
)
2
,
pp. 33-42
Persistent link: https://www.econbiz.de/10002795798
Saved in:
7
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:
8
PORTFOLIO MANAGEMENT - Expected Utility Asset Allocation - Most asset allocation analyses use the mean-variance approach for analyzing the trade-off between risk and expected retur...
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
63
(
2007
)
5
,
pp. 18-31
Persistent link: https://www.econbiz.de/10007863897
Saved in:
9
RISK MEASUREMENT AND MANAGEMENT - Budgeting and Monitoring Pension Fund Risk - The risk-budgeting and -monitoring methods used by banks can be used by pension funds -- But only wit...
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
58
(
2002
)
5
,
pp. 74-86
Persistent link: https://www.econbiz.de/10006262181
Saved in:
10
Morningstar's Risk-Adjusted Ratings
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
54
(
1998
)
4
,
pp. 21-33
Persistent link: https://www.econbiz.de/10006304728
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->