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:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Adrian, Tobias"
~person:"Fabozzi, Frank J."
~person:"Jarrow, Robert A."
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
The fundamental theorem of ass...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
2
Portfolio selection
2
Portfolio-Management
2
Aktienmarkt
1
Arbitrage
1
Asset-Backed Securities
1
Asset-backed securities
1
Betriebliche Kennzahl
1
Capital income
1
Capital market returns
1
Econometric model
1
Financial economics
1
Financial market
1
Financial ratio
1
Finanzmarkt
1
Kapitaleinkommen
1
Kapitalmarktrendite
1
Kapitalmarkttheorie
1
Performance measurement
1
Performance-Messung
1
Rendite
1
Stock market
1
Welt
1
World
1
Yield
1
Ökonometrisches Modell
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Adrian, Tobias
Fabozzi, Frank J.
Jarrow, Robert A.
Lee, Wai
3
Statman, Meir
3
Bali, Turan G.
2
Jacobs, Bruce I.
2
Levy, Kenneth N.
2
Simonian, Joseph
2
Sornette, Didier
2
Wöhrmann, Peter
2
Abbey, Boris S.
1
Amenc, Noël
1
Ang, Andrew
1
Anginer, Deniz
1
Anson, Mark J. P.
1
Ardia, David
1
Arnott, Robert D.
1
Atilgan, Yigit
1
Babu, Abhilash
1
Baltas, Nick
1
Bender, Jennifer
1
Bergeron, Alain
1
Black, Fischer
1
Blitz, David
1
Bouchaud, Jean-Philippe
1
Boudt, Kris
1
Bradley, Finbarr D.
1
Brush, John S.
1
Cakici, Nusret
1
Carvalho, Raul Leote de
1
Chandrashekar, Satyajit
1
Cheng, Eddie
1
Chiquoine, Ben
1
Ciliberti, Stefano
1
Conroy, Robert M.
1
D'Argensio, John-John
1
Da Silva, Alexandre Schutel
1
Daniel, Gilles
1
Davis, Benjamin
1
Demirtas, K. Ozgur
1
Dhrymes, Phoebus J.
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Staff reports / Federal Reserve Bank of New York
26
Staff Report
24
FRB of New York Staff Report
13
The Frank J. Fabozzi series
11
FRB of NY Staff Report
8
Johnson School Research Paper Series
8
Finance research letters
6
International journal of theoretical and applied finance
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
The quarterly journal of finance
5
Annual Review of Financial Economics
4
Mathematics and financial economics
4
Annals of finance
3
Applied economics
3
Journal of financial and quantitative analysis : JFQA
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
The journal of derivatives : the official publication of the International Association of Financial Engineers
3
Finance Research Letters
2
Frank J. Fabozzi Ser
2
IMF Working Paper
2
Investment management and financial management
2
Journal of empirical finance
2
Journal of financial economics
2
Review of quantitative finance and accounting
2
Staff Reports / Federal Reserve Bank of New York
2
The financial review : the official publication of the Eastern Finance Association
2
The handbook of fixed income securities
2
The journal of finance : the journal of the American Finance Association
2
The review of financial studies
2
The theory and practice of investment management
2
Advances in futures and options research : a research annual
1
Annals of Applied Probability, Forthcoming
1
Annals of Economics and Finance
1
Applied Financial Economics, Forthcoming
1
Applied economics letters
1
Beiträge zur Jahrestagung des Vereins für Socialpolitik 2010: Ökonomie der Familie - Session: Empirical Asset Pricing
1
CEPR Discussion Papers
1
Cornell Legal Studies Research Paper
1
Danmarks Nationalbank Working Papers
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Active portfolio management and positive alphas : fact or fantasy?
Jarrow, Robert A.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 17-22
Persistent link: https://www.econbiz.de/10008652184
Saved in:
2
Book-to-market and the cross-section of expected returns in international stock markets
Bali, Turan G.
;
Cakici, Nusret
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10009708215
Saved in:
3
Issues in applying financial econometrics to factor-based modeling in investment management
Engle, Robert F.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
