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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Anlageverhalten"
~subject:"Portfolio selection"
~subject:"Share price"
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Anlageverhalten
Portfolio selection
Share price
CAPM
60
Portfolio-Management
37
Theorie
28
Theory
28
Capital income
18
Kapitaleinkommen
18
USA
14
United States
14
Beta risk
12
Betafaktor
12
Risikoprämie
8
Risk premium
8
Arbitrage
7
Börsenkurs
6
Financial investment
5
Kapitalanlage
5
Risiko
5
Risk
5
Welt
5
World
5
Aktienmarkt
3
Anleihe
3
Behavioural finance
3
Bond
3
Corporate bond
3
Statistical distribution
3
Statistische Verteilung
3
Stock market
3
Unternehmensanleihe
3
Benchmarking
2
Capital income tax
2
Capital market returns
2
Financial analysis
2
Finanzanalyse
2
Kapitalertragsteuer
2
Kapitalmarktrendite
2
Performance measurement
2
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Article
42
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Article in journal
42
Aufsatz in Zeitschrift
42
Language
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English
42
Author
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Jacobs, Bruce I.
2
Levy, Kenneth N.
2
Simonian, Joseph
2
Sornette, Didier
2
Statman, Meir
2
Wöhrmann, Peter
2
Abbey, Boris S.
1
Amenc, Noël
1
Ang, Andrew
1
Ardia, David
1
Arnott, Robert D.
1
Atilgan, Yigit
1
Babu, Abhilash
1
Bali, Turan G.
1
Baltas, Nick
1
Bender, Jennifer
1
Bergeron, Alain
1
Boudt, Kris
1
Carvalho, Raul Leote de
1
Chandrashekar, Satyajit
1
Chiquoine, Ben
1
Daniel, Gilles
1
Davis, Benjamin
1
Demirtas, K. Ozgur
1
Dopfel, Frederick E.
1
Dor, Arik Ben
1
Doukas, John A.
1
Durand, David
1
Engle, Robert F.
1
Fabozzi, Frank J.
1
Figelman, Ilya
1
Finnerty, John D.
1
Focardi, Sergio M.
1
Fogler, H. R.
1
Frankel, Jeffrey A.
1
Geyer, Alois
1
Goltz, Felix
1
Greenberg, David
1
Gressis, Nicolas
1
Gunaydin, A. Doruk
1
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
188
Journal of financial economics
165
Research paper series / Swiss Finance Institute
164
Journal of banking & finance
144
Finance research letters
125
Working paper / National Bureau of Economic Research, Inc.
111
Swiss Finance Institute Research Paper
109
NBER Working Paper
107
International review of financial analysis
98
Journal of empirical finance
92
The review of financial studies
80
The journal of finance : the journal of the American Finance Association
79
CESifo working papers
77
Management science : journal of the Institute for Operations Research and the Management Sciences
73
Pacific-Basin finance journal
72
Cogent economics & finance
71
Journal of risk and financial management : JRFM
70
International review of economics & finance : IREF
66
Journal of economic dynamics & control
66
Applied economics
64
Working paper / Centre for Financial Research
62
The North American journal of economics and finance : a journal of financial economics studies
60
Journal of international financial markets, institutions & money
52
The European journal of finance
49
SAFE working paper
47
International Journal of Financial Studies : open access journal
42
Journal of financial and quantitative analysis : JFQA
42
Research in international business and finance
42
Economics letters
41
Review of quantitative finance and accounting
41
The journal of asset management
41
Discussion papers / CEPR
39
Economic modelling
39
Journal of international money and finance
39
Quantitative finance
39
Journal of financial markets
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Fisher College of Business working paper series
37
Risks : open access journal
37
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ECONIS (ZBW)
42
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1
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:
2
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:
3
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:
4
Tax optimization of municipal bond portfolios : investment selection and tax rate
arbitrage
Kalotay, Andrew J.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 118-124
Persistent link: https://www.econbiz.de/10011980750
Saved in:
5
Is technical analysis profitable for individual currency traders?
Abbey, Boris S.
;
Doukas, John A.
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 142-150
Persistent link: https://www.econbiz.de/10009670632
Saved in:
6
Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
Saved in:
7
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
8
Valuation-indifferent weighting for bonds
Arnott, Robert D.
;
Hsu, Jason C.
;
Li, Feifei
;
Shepherd, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 117-130
Persistent link: https://www.econbiz.de/10003980054
Saved in:
9
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
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
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