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An international analysis of time varying beta risk in listed real estate securities
Morri, Giacomo; Romito, Federico - In: Journal of property investment & finance 35 (2017) 2, pp. 116-134
Persistent link: https://www.econbiz.de/10011661938
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Modern portfolio theory and investment analysis
Elton, Edwin J.; Gruber, Martin Jay - 1995 - Fifth edition
Persistent link: https://www.econbiz.de/10000507717
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International home bias in international finance and business cycles
Lewis, Karen K. - 1998
Persistent link: https://www.econbiz.de/10000652946
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Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas - 1998
Persistent link: https://www.econbiz.de/10000676119
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Modernes Portfoliomanagement und Informationstechnologie : einzelne Analyseschritte und ihre technische Unterstützung
Moser, Beat - 1990
Persistent link: https://www.econbiz.de/10000083045
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Portfolio theory and investment management
Dobbins, Richard; Witt, Stephen F. - 1983
Persistent link: https://www.econbiz.de/10000054567
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Investors and markets : portfolio choices, asset prices, and investment advice
Sharpe, William F. - 2007
Persistent link: https://www.econbiz.de/10003321121
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Portfolio choice and asset pricing under model uncertainty
Wu, Lue - 2007
Persistent link: https://www.econbiz.de/10003812033
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Dynamic asset allocation : modern portfolio theory updated for the smart investor
Picerno, James - 2010 - 1. ed.
This book presents a unifying theory of long-term investing for strategic-minded investors that combines modern portfolio theory with value investing. It shows how to build a winning portfolio using dynamic asset allocation, how modern portfolio theory has changed in recent years, and how those...
Persistent link: https://www.econbiz.de/10003908728
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Modern portfolio theory and investment analysis
Elton, Edwin J.; Gruber, Martin Jay; Brown, Stephen J.; … - 2011 - 8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807