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~subject:"Kapitalanlage Portefeuilleplanung"
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Kapitalanlage Portefeuilleplanung
Portfolio selection
24
Portfolio-Management
24
Theorie
19
Theory
19
Kapitalanlage
17
Vereinigte Staaten
16
Kapitalmarkt
13
Investition
11
USA
9
CAPM
8
Financial investment
8
Kapitalmarkttheorie
8
William F. Sharpe
8
Portfolio Selection
7
United States
7
Financial economics
6
Investment
6
Risiko
6
Harry Markowitz
5
Investitionsertrag
5
Merton H. Miller
5
Betriebliche Altersversorgung
4
Börsenkurs
4
Capital-Asset-Pricing-Modell
4
Financial analysis
4
Finanzanalyse
4
Finanzierung
4
Investmentfonds
4
Occupational pension plan
4
Pension fund
4
Pensionskasse
4
Risk
4
Asset-liability management
3
Auslandsinvestition
3
Award
3
Bank
3
Basel Accord
3
Basler Akkord
3
Bilanzstrukturmanagement
3
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Article
8
Book / Working Paper
2
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Aufsatzsammlung
1
Bibliografie
1
Festschrift
1
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Undetermined
9
English
1
Author
All
Sharpe, William F.
7
Sharpe, W. F.
3
Babcock, Guilford C.
1
Bierwag, G. O.
1
Carleton, Willard T.
1
Cootner, Cathryn M.
1
Cootner, Paul
1
Ingersoll jr., Jonathan E.
1
Kane, Edward J.
1
Lanstein, Ronald
1
Lansteine, Ronald
1
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Modern developments in investment management : a book of readings
3
Journal of financial and quantitative analysis : JFQA
2
Financial decision making under uncertainty
1
Financial economics : essays in honor of Paul Cootner
1
Graduate School of Business, Standort University, Research Paper
1
The journal of finance : the journal of the American Finance Association
1
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1
Financial economics : essays in honor of Paul Cootner
Sharpe, William F.
(
ed.
);
Cootner, Paul
(
honouree
); …
-
1982
Persistent link: https://www.econbiz.de/10000078086
Saved in:
2
The capital asset pricing model : a "multi-beta" interpretation
Sharpe, W. F.
-
1974
-
Rev
Persistent link: https://www.econbiz.de/10002794906
Saved in:
3
Decentralized investment management
Sharpe, W. F.
- In:
The journal of finance : the journal of the American …
36
(
1981
)
2
,
pp. 217-234
Persistent link: https://www.econbiz.de/10002794917
Saved in:
4
Security codings : measuring relative attractiveness in perfect and imperfect markets
Sharpe, W. F.
- In:
Financial economics : essays in honor of Paul Cootner
,
(pp. 216-229)
.
1982
Persistent link: https://www.econbiz.de/10002795860
Saved in:
5
Adjusting for risk in portfolio performance measurement
Sharpe, William F.
- In:
Modern developments in investment management : a book …
,
(pp. 442-447)
.
1978
Persistent link: https://www.econbiz.de/10002794876
Saved in:
6
The capital asset pricing model : A "multi-beta" interpretation
Sharpe, William F.
- In:
Financial decision making under uncertainty
,
(pp. 127-135)
.
1977
Persistent link: https://www.econbiz.de/10002794893
Saved in:
7
Risk, market sensitivity and diversification
Sharpe, William F.
- In:
Modern developments in investment management : a book …
,
(pp. 342-347)
.
1978
Persistent link: https://www.econbiz.de/10002795765
Saved in:
8
A simplified model for portfolio analysis
Sharpe, William F.
- In:
Modern developments in investment management : a book …
,
(pp. 325-341)
.
1978
Persistent link: https://www.econbiz.de/10002795945
Saved in:
9
Duration forty years later
Ingersoll jr., Jonathan E.
;
Kane, Edward J.
;
Lansteine, …
- In:
Journal of financial and quantitative analysis : JFQA
13
(
1978
)
4
,
pp. 627-650
Persistent link: https://www.econbiz.de/10003216315
Saved in:
10
Duration and security risk
Lanstein, Ronald
;
Sharpe, William F.
- In:
Journal of financial and quantitative analysis : JFQA
13
(
1978
)
4
,
pp. 653-668
Persistent link: https://www.econbiz.de/10002353296
Saved in:
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