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Theory
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Working paper / National Bureau of Economic Research, Inc.
65
NBER working paper series
60
NBER Working Paper
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24
Journal of economic dynamics & control
18
The journal of finance : the journal of the American Finance Association
15
Journal of financial economics
13
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13
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12
Journal of banking & finance
11
The review of financial studies
11
International review of financial analysis
10
Economics letters
9
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9
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9
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
9
Kredit und Kapital
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7
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7
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7
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7
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7
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7
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6
Barron's business guides
6
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6
Finance and stochastics
6
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ECONIS (ZBW)
2,158
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1
Capital markets and institutions
Dougall, Herbert E.
;
Gaumnitz, Jack E.
-
1975
-
3. ed.
Persistent link: https://www.econbiz.de/10000541254
Saved in:
2
Investment principles
Johnson, Timothy E.
-
1978
Persistent link: https://www.econbiz.de/10000541354
Saved in:
3
Die Erklärung des Verhaltens privater Anleger : theoretischer Ansatz und empirische Analysen
Oehler, Andreas
-
1995
Persistent link: https://www.econbiz.de/10000546321
Saved in:
4
Handbuch für Anlageberatung und Vermögensverwaltung : Methoden und Instrumente des Portfoliomanagements
Cramer, Jörg-Engelbrecht
(
contributor
); …
-
1995
Persistent link: https://www.econbiz.de/10000546537
Saved in:
5
The European journal of finance
Abingdon, Oxon : Routledge, Taylor & Francis Group
;
…
-
1.1995 -
Persistent link: https://www.econbiz.de/10000547908
Saved in:
6
Global portfolio management for institutional investors
Madura, Jeff
-
1996
Persistent link: https://www.econbiz.de/10000550841
Saved in:
7
Advances in investment analysis and portfolio management : a research annual
Amsterdam [u.a.] : JAI
;
1991-1998: Greenwich, Conn. : …
;
…
-
1.1991 - 9.2002; damit Ersch. eingest.
Persistent link: https://www.econbiz.de/10000502110
Saved in:
8
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
9
Stock market efficiency : theory, evidence, and implications
Keane, Simon M.
-
1983
Persistent link: https://www.econbiz.de/10000534272
Saved in:
10
The review of financial studies
1988-: Cary, NC : Oxford Univ. Press
;
1988-1990: New …
-
1.1988 -
Persistent link: https://www.econbiz.de/10000493539
Saved in:
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