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The "two beta" trap : it lies in differing but specific assumptions about what beliefs investors do and do not hold
Markowitz, Harry - In: The journal of portfolio management : a publication of … 11 (1984) 1, pp. 12-20
Persistent link: https://www.econbiz.de/10001114322
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Stock investment and excess returns : a critical review in the light of the efficient market hypothesis
Qianwei, Ying; Yousaf, Tahir; Ul Ain, Qurat; Akhtar, Yasmeen - In: Journal of risk and financial management : JRFM 12 (2019) 2/97, pp. 1-22
diverged from their intrinsic value. This paper presents an analysis of anomaly returns in the presence of the theory of the …
Persistent link: https://www.econbiz.de/10012022012
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How to represent mark-to-market possibilities with the general portfolio selection model
Markowitz, Harry - In: The journal of portfolio management : a publication of … 39 (2013) 4, pp. 1-3
Persistent link: https://www.econbiz.de/10009785375