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~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Portfolio-Management
Risiko
Theorie
457
Theory
457
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161
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53
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53
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Amenc, Noël
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Grinold, Richard
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Kritzman, Mark
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Clarke, Roger G.
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2
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Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
European journal of operational research : EJOR
446
Insurance / Mathematics & economics
437
NBER working paper series
411
Working paper / National Bureau of Economic Research, Inc.
353
NBER Working Paper
342
Journal of banking & finance
300
Journal of economic dynamics & control
260
Economics letters
227
Finance research letters
205
Journal of economic theory
190
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Discussion paper / Centre for Economic Policy Research
181
CESifo working papers
178
Management science : journal of the Institute for Operations Research and the Management Sciences
175
International journal of theoretical and applied finance
161
Research paper series / Swiss Finance Institute
149
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
136
Economic modelling
134
Journal of risk and uncertainty : JRU
132
Quantitative finance
132
The journal of finance : the journal of the American Finance Association
121
Working paper
119
Journal of empirical finance
117
Discussion paper / Tinbergen Institute
105
Journal of economic behavior & organization : JEBO
104
International review of economics & finance : IREF
101
Swiss Finance Institute Research Paper
98
Applied economics
94
Discussion paper
93
Mathematics and financial economics
93
International review of financial analysis
92
The European journal of finance
92
Discussion papers / CEPR
85
Journal of mathematical economics
84
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
83
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ECONIS (ZBW)
184
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1
Risk and reward in the orphan drug industry
Lo, Andrew W.
;
Thakor, Richard
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 30-45
Persistent link: https://www.econbiz.de/10012116072
Saved in:
2
A modern
theory
of security analysis : how Ben Graham's wisdom translates in today's stock market
Fogler, H. R.
- In:
The journal of portfolio management : a publication of …
19
(
1993
)
3
,
pp. 6-14
Persistent link: https://www.econbiz.de/10001140857
Saved in:
3
Portfolio shares as "beta breakers"
Frankel, Jeffrey A.
- In:
The journal of portfolio management : a publication of …
11
(
1985
)
4
,
pp. 18-23
Persistent link: https://www.econbiz.de/10001114311
Saved in:
4
A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 26-32
Persistent link: https://www.econbiz.de/10001114317
Saved in:
5
Factor models, CAPMs, and the ABT : linking them together provides a valuable framework
Sharpe, William F.
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 21-25
Persistent link: https://www.econbiz.de/10001114319
Saved in:
6
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
Saved in:
7
"Watchman, tell us of the night!" : more accurately, "what time is it?"
MacWilliams, James D.
- In:
The journal of portfolio management : a publication of …
10
(
1986
)
3
,
pp. 75-80
Persistent link: https://www.econbiz.de/10001114338
Saved in:
8
A CAPM-based analysis of stock index futures : this is primarily for investors who hope to use futures to make money rather than as hedges to reduce risk
Gressis, Nicolas
- In:
The journal of portfolio management : a publication of …
10
(
1986
)
3
,
pp. 47-52
Persistent link: https://www.econbiz.de/10001114340
Saved in:
9
Arbitrage-free spread : a consistent measure of relative value
Finnerty, John D.
- In:
The journal of portfolio management : a publication of …
17
(
1991
)
3
,
pp. 65-77
Persistent link: https://www.econbiz.de/10001103968
Saved in:
10
Implied expected returns and the choice of a mean-variance efficient portfolio proxy
Ardia, David
;
Boudt, Kris
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 68-81
Persistent link: https://www.econbiz.de/10011432240
Saved in:
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