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~isPartOf:"Financial analysts' journal : FAJ"
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Financial analysts' journal : FAJ
NBER working paper series
32,719
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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
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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
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