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
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
RISK MEASUREMENT AND MANAGEMEN...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio selection
24
Portfolio-Management
24
Theorie
20
Theory
20
Kapitalanlage
18
Vereinigte Staaten
15
Kapitalmarkt
12
Investition
11
CAPM
9
Financial investment
9
USA
9
Kapitalmarkttheorie
8
Portfolio Selection
8
William F. Sharpe
8
Kapitalanlage Portefeuilleplanung
7
United States
7
Financial economics
6
Investment
6
Risiko
6
Capital-Asset-Pricing-Modell
5
Harry Markowitz
5
Investitionsertrag
5
Merton H. Miller
5
Betriebliche Altersversorgung
4
Börsenkurs
4
Financial analysis
4
Finanzanalyse
4
Finanzierung
4
Investmentfonds
4
Occupational pension plan
4
Pension fund
4
Pensionskasse
4
Portfoliomanagement
4
Risk
4
Asset-liability management
3
Auslandsinvestition
3
Award
3
Bank
3
Basel Accord
3
Basler Akkord
3
more ...
less ...
Online availability
All
Undetermined
17
Free
14
Type of publication
All
Article
93
Book / Working Paper
58
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Lehrbuch
4
Aufsatz im Buch
3
Book section
3
Textbook
3
Bibliografie enthalten
2
Bibliography included
2
Festschrift
2
Glossar enthalten
2
Glossary included
2
Arbeitspapier
1
Aufsatzsammlung
1
Bibliografie
1
Biografie
1
Biography
1
Collection of articles of several authors
1
Collection of articles written by one author
1
Guidebook
1
Interview
1
Mehrbändiges Werk
1
Multi-volume publication
1
Nachruf
1
Ratgeber
1
Reprint
1
Rezension
1
Sammelwerk
1
Sammlung
1
Tonträger
1
Working Paper
1
more ...
less ...
Language
All
Undetermined
90
English
56
German
4
Spanish
1
Swedish
1
Author
All
Sharpe, William F.
142
Alexander, Gordon J.
9
Harrison, J. Michael
6
Scott, Jason S.
6
Watson, John G.
6
Bailey, Jeffery V.
5
Goldstein, Daniel G.
5
Johnson, Eric J.
4
Sosin, Howard B.
4
Carleton, Willard T.
2
Fama, Eugene F.
2
Goodman, Laurie
2
Lanstein, Ronald
2
Schwartz, Robert A.
2
Vane, Howard R.
2
Alberts, William W.
1
Alchian, Armen A.
1
Ambachtsheer, Keith P.
1
Archer, Stephen Hunt
1
Babcock, Guilford C.
1
Baley, Jeffrey V.
1
Beranek, William
1
Bierwag, G. O.
1
Black, Fischer
1
Bogle, John C.
1
Bossons, John
1
Buchanan, James M.
1
Byrne, Robert F.
1
Capaul, Carlo
1
Chen, Peng
1
Cooper, Guy M.
1
Cootner, Cathryn M.
1
Cootner, Paul
1
Copper, Guy M.
1
D'Ambrosio, Charles A.
1
Demsetz, Harold
1
Edwards, Franklin R.
1
Ehrhardt, Michael C.
1
Febrero, Ramón
1
Fox, Jesse
1
more ...
less ...
Institution
All
National Bureau of Economic Research
3
National Bureau of Economic Research (NBER)
3
Nobel Prize Committee
3
New York Stock Exchange
2
Edward Elgar Publishing
1
Financial Analysts Research Foundation
1
Institute of Chartered Financial Analysts
1
Verlagsgruppe Handelsblatt
1
more ...
less ...
Published in...
All
Financial analysts' journal : FAJ
12
The journal of finance : the journal of the American Finance Association
9
Journal of Financial and Quantitative Analysis
6
Journal of financial and quantitative analysis : JFQA
5
Management Science
4
Modern developments in investment management : a book of readings
4
Journal of Finance
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
NBER Working Paper
3
NBER Working Papers
3
NBER working paper series
3
Nobel Prize in Economics documents
3
European financial management : the journal of the European Financial Management Association
2
Finance India : the quarterly journal of Indian Institute of Finance
2
Investment classics
2
Journal of economic literature
2
Journal of investment management : JOIM
2
Princeton lectures in finance
2
Readings in investments
2
The journal of portfolio management : a publication of Institutional Investor
2
American business review
1
An Elgar reference collection
1
Analytical methods in banking
1
Basic financial management : selected readings
1
Business review
1
C. F. A. readings in financial analysis. Security analysis and portfolio management. The Institute of Chartered Financial Analysts
1
Corporate finance / Biz
1
Economic inquiry : journal of the Western Economic Association International
1
Edward Elgar E-Book Archive
1
Ekonomisk debatt
1
Elements of investments. Selected readings
1
Financial Aspects of the United States Pension System
1
Financial aspects of the United States pension system
1
Financial decision making under uncertainty
1
Información comercial española : ICE : revista de economía
1
Investment management and financial management
1
Is financial analysis useless? : the proceedings of a seminar on the efficient capital market and random walk hypotheses
1
Journal of Consumer Research
1
Journal of Financial Economics
1
Journal of consumer research : JCR ; an interdisciplinary bimonthly
1
more ...
less ...
Source
All
ECONIS (ZBW)
101
RePEc
23
USB Cologne (EcoSocSci)
15
OLC EcoSci
12
Showing
111
-
120
of
151
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
111
PORTFOLIO MANAGEMENT - Expected Utility Asset Allocation - Most asset allocation analyses use the mean-variance approach for analyzing the trade-off between risk and expected retur...
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
63
(
2007
)
5
,
pp. 18-31
Persistent link: https://www.econbiz.de/10007863897
Saved in:
112
Post‐Retirement Financial Strategies: Forecasts and Valuation
Sharpe, William F.
- In:
European financial management : the journal of the …
18
(
2012
)
3
,
pp. 324-352
Persistent link: https://www.econbiz.de/10009974270
Saved in:
113
The 4% rule : at what price?
Scott, Jason S.
;
Sharpe, William F.
;
Watson, John G.
- In:
Journal of investment management : JOIM
7
(
2009
)
3
,
pp. 31-48
Persistent link: https://www.econbiz.de/10009910812
Saved in:
114
Morningstar's Risk-Adjusted Ratings
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
54
(
1998
)
4
,
pp. 21-33
Persistent link: https://www.econbiz.de/10006304728
Saved in:
115
In Celebration of Armen Alchian's 80th Birthday: Living and Breathing Economics
Alchian, Armen A.
;
Buchanan, James M.
;
Demsetz, Harold
; …
- In:
Economic inquiry : journal of the Western Economic …
34
(
1996
)
3
,
pp. 412-426
Persistent link: https://www.econbiz.de/10006327521
Saved in:
116
Dynamic Strategies for Asset Allocation
Perold, André F.
;
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
51
(
1995
)
1
,
pp. 149-160
Persistent link: https://www.econbiz.de/10006332941
Saved in:
117
Risk, Market Sensitivity, and Diversification
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
51
(
1995
)
1
,
pp. 84-88
Persistent link: https://www.econbiz.de/10006332949
Saved in:
118
International Value and Growth Stock Returns
Capaul, Carlo
;
Rowley, Ian
;
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
49
(
1993
)
1
,
pp. 27-36
Persistent link: https://www.econbiz.de/10006353922
Saved in:
119
The Sharpe Ratio
Sharpe, William F.
- In:
The journal of portfolio management : a publication of …
21
(
1994
)
1
,
pp. 49-59
Persistent link: https://www.econbiz.de/10006597410
Saved in:
120
Investors and Markets: Portfolio Choices, Asset Prices, and Investment Advice
Sharpe, William F.
;
Yang, Halla
- In:
Journal of economic literature
46
(
2008
)
1
,
pp. 170-171
Persistent link: https://www.econbiz.de/10007989493
Saved in:
First
Prev
7
8
9
10
11
12
13
14
15
16
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
