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ECONIS (ZBW)
20,575
Showing
20,001
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20,050
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20001
Portefeuljebestuur, die kapitaalmarkprysmodel en verwante tegnieke
Zyl Smit, J. van
- In:
South African journal of business management
21
(
1990
)
4
,
pp. 135-140
Persistent link: https://www.econbiz.de/10001104172
Saved in:
20002
Synthetic portfolio insurance on the Italian stock index : from theory to practice
Pressacco, Flavio
- In:
Insurance / Mathematics & economics
9
(
1990
)
2
,
pp. 81-94
Persistent link: https://www.econbiz.de/10001104200
Saved in:
20003
Understanding and assessing financial risk tolerance : a biological perspective
Harlow, W. V.
- In:
Financial analysts' journal : FAJ
46
(
1990
)
6
,
pp. 50-62
Persistent link: https://www.econbiz.de/10001104542
Saved in:
20004
Tax evasion and portfolio decisions
Landskroner, Yoram
- In:
Public finance
45
(
1990
)
3
,
pp. 409-422
Persistent link: https://www.econbiz.de/10001105687
Saved in:
20005
General equilibrium pricing of options on the market portfolio with discontinuous returns
Naik, Vasanttilak
- In:
The review of financial studies
3
(
1990
)
4
,
pp. 493-521
Persistent link: https://www.econbiz.de/10001105893
Saved in:
20006
The stop-loss start-gain paradox and option valuation : a new decomposition into intrinsic and time value
Carr, Peter
- In:
The review of financial studies
3
(
1990
)
3
,
pp. 469-492
Persistent link: https://www.econbiz.de/10001105894
Saved in:
20007
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
- In:
The review of financial studies
3
(
1990
)
3
,
pp. 431-467
Persistent link: https://www.econbiz.de/10001105895
Saved in:
20008
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
- In:
The review of financial studies
3
(
1990
)
2
,
pp. 175-205
Persistent link: https://www.econbiz.de/10001105905
Saved in:
20009
The portfolio effects of foreign exchange intervention in a rational expectations model of the UK financial sector
Matthews, Kent
- In:
Greek economic review
12
(
1990
)
1
,
pp. 75-103
Persistent link: https://www.econbiz.de/10001107430
Saved in:
20010
End-of-period and beginning-of-period specifications of asset equilibrium and balance sheet identity
Hayakawa, Hiroaki
- In:
The economic studies quarterly : the journal of the …
41
(
1990
)
4
,
pp. 300-316
Persistent link: https://www.econbiz.de/10001107696
Saved in:
20011
On the preference for assets
Srivastava, Narendra N.
- In:
The Indian economic journal
38
(
1990
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10001108167
Saved in:
20012
An analysis of the effectiveness of the Nikkei 225 futures contracts in risk-return management
Yau, Jot
- In:
Global finance journal
1
(
1990
)
4
,
pp. 255-276
Persistent link: https://www.econbiz.de/10001108481
Saved in:
20013
The risk factor in the management of the loan portfolio of commercial banks
Aja-Nwachukwu, Igwe
- In:
Nigerian financial review
3
(
1990
)
1
,
pp. 21-32
Persistent link: https://www.econbiz.de/10001109441
Saved in:
20014
Portfolio diversification into the Asia-Pacific capital markets : a currency perspective
Chan, Dennis S.
- In:
Asia Pacific journal of management : APJM ; a …
7
(
1990
),
pp. 153-163
Persistent link: https://www.econbiz.de/10001111216
Saved in:
20015
Some evidence on the gains from international diversification for Canadian investors
Suret, Jean-Marc
- In:
Asia Pacific journal of management : APJM ; a …
7
(
1990
),
pp. 109-131
Persistent link: https://www.econbiz.de/10001111228
Saved in:
20016
Some specification tests of uncovered interest parity
MacAvinchey, Ian D.
- In:
Recherches économiques de Louvain
56
(
1990
)
1
,
pp. 61-78
Persistent link: https://www.econbiz.de/10001111485
Saved in:
20017
Un método bayesiano para detectar cambios en el riesgo de una cartera de inversión
Alba, Enrique de
- In:
Revista de estadística
4
(
1990
)
6
,
pp. 35-42
Persistent link: https://www.econbiz.de/10001111759
Saved in:
20018
L'impact des changements de conjoncture sur l'évaluation des actifs financiers
Licandro, Omar
- In:
Annales d'économie et de statistique
(
1990
),
pp. 91-111
Persistent link: https://www.econbiz.de/10001113047
Saved in:
20019
Portfolio behaviour and asset pricing in a characteristics framework
Blake, David
- In:
Scottish journal of political economy : the journal of …
37
(
1990
)
4
,
pp. 343-359
Persistent link: https://www.econbiz.de/10001122513
Saved in:
20020
The economics of cash index alternatives
Harris, Lawrence E.
- In:
The journal of futures markets
10
(
1990
)
2
,
pp. 179-194
Persistent link: https://www.econbiz.de/10001128099
Saved in:
20021
The hedging effectiveness of options and futures : a mean-Gini approach
Cheung, C. Sherman
- In:
The journal of futures markets
10
(
1990
)
1
,
pp. 61-73
Persistent link: https://www.econbiz.de/10001128107
Saved in:
20022
Special issue on portfolio theory
Frankfurter, George M.
(
contributor
)
- In:
Journal of economics & business
42
(
1990
)
2
,
pp. 95-182
Persistent link: https://www.econbiz.de/10001134436
Saved in:
20023
The predictive accuracy required when investing through tactical asset allocation
Ehrhardt, Michael C.
- In:
American business review
8
(
1990
)
1
,
pp. 8-15
Persistent link: https://www.econbiz.de/10001079469
Saved in:
20024
Mean-variance efficiency when investors are not required to invest all their money
Ehrbar, Hans G.
- In:
Journal of economic theory
50
(
1990
)
1
,
pp. 214-218
Persistent link: https://www.econbiz.de/10001081572
Saved in:
20025
The long-run effects of alternative monetary policies under two-tier exchange rates
Lai, Ching-chong
- In:
Economics letters
32
(
1990
)
2
,
pp. 163-167
Persistent link: https://www.econbiz.de/10001083595
Saved in:
20026
Gold and portfolio diversification
Vandeloise, S.
- In:
Tijdschrift voor economie en management
35
(
1990
)
1
,
pp. 29-38
Persistent link: https://www.econbiz.de/10001084631
Saved in:
20027
Asset pricing and optimal portfolio choice in the presence of illiquid durable consumption goods
Grossman, Sanford J.
- In:
Econometrica : journal of the Econometric Society, an …
58
(
1990
)
1
,
pp. 25-51
Persistent link: https://www.econbiz.de/10001084886
Saved in:
20028
Energy R & D portfolio analysis
Fishelson, Gideon
- In:
Resources and energy : a journal devoted to …
11
(
1989
)
2
,
pp. 195-213
Persistent link: https://www.econbiz.de/10001085105
Saved in:
20029
Using treasury bond futures to enhance total return
Samorajski, Gregory S.
- In:
Financial analysts' journal : FAJ
46
(
1990
)
1
,
pp. 58-65
Persistent link: https://www.econbiz.de/10001085195
Saved in:
20030
The role of risk in a tax-arbitrage pension portfolio
Ippolito, Richard A.
- In:
Financial analysts' journal : FAJ
46
(
1990
)
1
,
pp. 24-32
Persistent link: https://www.econbiz.de/10001085205
Saved in:
20031
Managing currency exposures in international portfolios
Celebuski, Matthew J.
- In:
Financial analysts' journal : FAJ
46
(
1990
)
1
,
pp. 16-23
Persistent link: https://www.econbiz.de/10001085206
Saved in:
20032
Transactions costs and portfolio choice in a discrete-continuous-time setting
Duffie, Darrell
- In:
Journal of economic dynamics & control
14
(
1990
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10001085219
Saved in:
20033
PC-gestützte Portfolio-Analyse als Instrument der strategischen Unternehmensplanung
Kessing, Oliver
- In:
Zeitschrift für Planung : ZP
1
(
1990
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10001085652
Saved in:
20034
Portfolio choice and housing demand in Sweden
Englund, Peter
- In:
Scandinavian housing & planning research : SHPR
7
(
1990
)
1
,
pp. 17-32
Persistent link: https://www.econbiz.de/10001085861
Saved in:
20035
Export instability and long-term capital flows : response to asset risk in a small economy
Nash, John D.
- In:
Economic inquiry : journal of the Western Economic …
28
(
1990
)
2
,
pp. 307-316
Persistent link: https://www.econbiz.de/10001087866
Saved in:
20036
Normative portfolio analysis : past, present, and future
Markowitz, Harry
- In:
Journal of economics & business
42
(
1990
)
2
,
pp. 99-103
Persistent link: https://www.econbiz.de/10001330549
Saved in:
20037
Using conditional moments of asset payoffs to infer the volatility of intertemporal marginal rates of substitution
Gallant, A. Ronald
- In:
Journal of econometrics
45
(
1990
)
1
,
pp. 141-179
Persistent link: https://www.econbiz.de/10001332076
Saved in:
20038
Residual risk revisited
Lehmann, Bruce Neal
- In:
Journal of econometrics
45
(
1990
)
1
,
pp. 71-92
Persistent link: https://www.econbiz.de/10001332079
Saved in:
20039
The effect of alternative return measures in financial futures research
Yau, Jot
- In:
Advances in futures and options research : a research annual
4
(
1990
),
pp. 281-295
Persistent link: https://www.econbiz.de/10001101724
Saved in:
20040
Portfolio insurance performance with discrete rebalance filter and serially correlated prices
Trippi, Robert R.
- In:
Advances in futures and options research : a research annual
4
(
1990
),
pp. 177-190
Persistent link: https://www.econbiz.de/10001101734
Saved in:
20041
Options on stocks versus index options : the portfolio effect
Brooks, Robert
- In:
Advances in futures and options research : a research annual
4
(
1990
),
pp. 111-124
Persistent link: https://www.econbiz.de/10001101739
Saved in:
20042
Foreign bonds in diversified portfolios : a limited advantage
Burik, Paul
- In:
Financial analysts' journal : FAJ
46
(
1990
)
2
,
pp. 31-40
Persistent link: https://www.econbiz.de/10001088701
Saved in:
20043
Designing factor models for different types of stock : what's good for the goose ain't always good for the gander
Jones, Robert C.
- In:
Financial analysts' journal : FAJ
46
(
1990
)
2
,
pp. 25-30
Persistent link: https://www.econbiz.de/10001088702
Saved in:
20044
Hypothesis testing with the Sharpe and Treynor portfolio : performance measures given non-synchronous trading
Kryzanowski, Lawrence
- In:
Economics letters
32
(
1990
)
4
,
pp. 345-352
Persistent link: https://www.econbiz.de/10001088813
Saved in:
20045
Fads, martingales, and market efficiency
Lehmann, Bruce Neal
- In:
The quarterly journal of economics
105
(
1990
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10001089009
Saved in:
20046
Dividends and taxes : evidence on tax-reduction strategies
Chaplinsky, Susan
- In:
The journal of business : B
63
(
1990
)
2
,
pp. 239-260
Persistent link: https://www.econbiz.de/10001089132
Saved in:
20047
Market efficiency and value line's record
Huberman, Gur
- In:
The journal of business : B
63
(
1990
)
2
,
pp. 187-216
Persistent link: https://www.econbiz.de/10001089135
Saved in:
20048
Investment horizon and beta coefficients
Lin, Winston T.
- In:
Journal of business research : JBR
21
(
1990
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10001089142
Saved in:
20049
The efficient market hypothesis and insider trading on the stock market
Laffont, Jean-Jacques
- In:
Journal of political economy
98
(
1990
)
1
,
pp. 70-93
Persistent link: https://www.econbiz.de/10001089186
Saved in:
20050
Ross' measure of risk aversion and portfolio selection
Hadar, Josef
- In:
Journal of risk and uncertainty : JRU
3
(
1990
)
1
,
pp. 93-99
Persistent link: https://www.econbiz.de/10001089271
Saved in:
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