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Handling financial risks
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Kapitalanlage Portefeuilleplanung
13
Kapitalmarkt
3
Vereinigte Staaten
3
Finanzhaushaltsschuld
2
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1
Geldwertbewegung
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Black, Stanley W.
1
Boyer, Russell S.
1
Cheng, Pao L.
1
Fishburn, Peter C.
1
Friedman, Benjamin M.
1
Grauer, Robert R.
1
Greenberg, Edward
1
John, Kose
1
Levy, H.
1
Levy, Haim
1
Markowitz, H. M.
1
Marshall, William J.
1
Owen, P. Dorian
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Pesek, Boris P.
1
Pollin, Robert
1
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The American economic review
Journal of financial and quantitative analysis : JFQA
119
The journal of finance : the journal of the American Finance Association
109
Journal of financial economics
45
Journal of banking & finance
32
The journal of business : B
28
Working paper / National Bureau of Economic Research, Inc.
23
Journal of economics & business
18
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Economics letters
15
Journal of monetary economics
14
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
13
Review of business and economic research : RBER ; a publication of the Division of Business and Economic Research, College of Business Administration, University of New Orleans
13
The financial review : the official publication of the Eastern Finance Association
12
Financial management
11
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
11
Southern economic journal
10
The journal of financial research
10
The accounting review : a publication of the American Accounting Association
9
Journal of business economics : JBE
8
Journal of economic theory
8
Journal of international economics
8
Journal of money, credit and banking : JMCB
8
Research in finance
8
The quarterly review of economics and business : journal of the Midwest Economics Association
8
Decision sciences : DS
7
Journal of political economy
7
Research working papers / Institut Européen d'Administration des Affaires
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
The quarterly journal of economics
7
Europäische Hochschulschriften / 5
6
Nebraska journal of economics and business : NJEB
6
The review of economic studies
6
Transactions of the International Congress of Actuaries
6
European economic review : EER
5
Financial analysts' journal : FAJ
5
Handbook of financial economics
5
Inflation and capital markets
5
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
5
Management international review : mir ; journal of international business
5
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ECONIS (ZBW)
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1
Rational response to shocks in a dynamic model of capital asset pricing
Black, Stanley W.
- In:
The American economic review
66
(
1976
)
5
,
pp. 767-779
Persistent link: https://www.econbiz.de/10001915815
Saved in:
2
An alternative test of the capital asset pricing model
Cheng, Pao L.
;
Grauer, Robert R.
- In:
The American economic review
70
(
1980
)
4
,
pp. 660-671
Persistent link: https://www.econbiz.de/10001993346
Saved in:
3
Stability and instability in the debt-income relationship
Pollin, Robert
- In:
The American economic review
75
(
1985
)
2
,
pp. 344-350
Persistent link: https://www.econbiz.de/10002656955
Saved in:
4
A curse on several houses
Pesek, Boris P.
- In:
The American economic review
75
(
1985
)
1
,
pp. 259
Persistent link: https://www.econbiz.de/10002635793
Saved in:
5
Approximating expected utility by a function of mean and variance
Levy, H.
;
Markowitz, H. M.
- In:
The American economic review
69
(
1979
)
3
,
pp. 308-317
Persistent link: https://www.econbiz.de/10002372567
Saved in:
6
Equilibrium in an imperfect market : a constraint on the number of securities in the portfolio
Levy, Haim
- In:
The American economic review
68
(
1978
)
4
,
pp. 643-658
Persistent link: https://www.econbiz.de/10002372666
Saved in:
7
Mean-risk analysis with risk associated with below-target returns
Fishburn, Peter C.
- In:
The American economic review
67
(
1977
)
2
,
pp. 116-126
Persistent link: https://www.econbiz.de/10002156452
Saved in:
8
The technology of risk and return
Greenberg, Edward
;
Marshall, William J.
;
Yawitz, Jess B.
- In:
The American economic review
68
(
1978
)
3
,
pp. 241-251
Persistent link: https://www.econbiz.de/10002517726
Saved in:
9
Portfolio choice and the debt-to-income relationship
Friedman, Benjamin M.
- In:
The American economic review
75
(
1985
)
2
,
pp. 338-343
Persistent link: https://www.econbiz.de/10002165444
Saved in:
10
Devaluation and portfolio balance
Boyer, Russell S.
- In:
The American economic review
67
(
1977
)
2
,
pp. 54-63
Persistent link: https://www.econbiz.de/10002016186
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