//--> //--> //--> //-->
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
Retain my current filters
~person:"Gruber, Martin Jay"
~person:"Pástor, Ľuboš"
~subject:"Bond"
~subject:"CAPM"
~subject:"Investitionsrisiko"
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
Search: subject_exact:"Portfolio-Theorie"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bond
CAPM
Investitionsrisiko
Portfolio selection
55
Portfolio-Management
55
Theorie
30
Theory
30
Investment Fund
21
Investmentfonds
21
USA
15
United States
15
Financial investment
14
Kapitalanlage
14
Capital income
11
Kapitaleinkommen
11
Portfoliomanagement
10
Financial analysis
9
Finanzanalyse
9
Portfolio Selection
9
Estimation
6
Schätzung
6
1926-1996
5
Investitionsanalyse
5
Equilibrium model
4
Firm performance
4
Gleichgewichtsmodell
4
Investment risk
4
Portfolio-Investition
4
Unternehmenserfolg
4
Aktienfonds
3
Anlageverhalten
3
Behavioural finance
3
Bubbles
3
Equity fund
3
Financial market
3
Finanzmarkt
3
Learning
3
Lehrbuch
3
Lernen
3
Liquidity
3
Liquidität
3
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
15
Article
6
Type of publication (narrower categories)
All
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Article in journal
6
Aufsatz in Zeitschrift
6
Lehrbuch
6
Textbook
4
Collection of articles written by one author
1
Sammlung
1
more ...
less ...
Language
All
English
21
Author
All
Gruber, Martin Jay
Pástor, Ľuboš
Fabozzi, Frank J.
91
Zaremba, Adam
27
Hens, Thorsten
20
Campbell, John Y.
19
Ferson, Wayne E.
19
Lo, Andrew W.
19
Ang, Andrew
18
Platen, Eckhard
18
Lee, Cheng F.
17
Jarrow, Robert A.
15
Kelly, Bryan T.
15
Blitz, David
14
Bossaerts, Peter L.
14
Bodie, Zvi
13
Elton, Edwin J.
13
Evstigneev, Igor V.
13
Lioui, Abraham
13
Stambaugh, Robert F.
13
Swinkels, Laurens
13
Uppal, Raman
13
Cochrane, John H.
12
He, Xue-zhong
12
Levy, Moshe
12
Pedersen, Lasse Heje
12
Zhang, Lu
12
Kakushadze, Zura
11
Kane, Alex
11
Levy, Haim
11
Longstaff, Francis A.
11
Satchell, Stephen
11
Bekaert, Geert
10
Dindo, Pietro
10
Grobys, Klaus
10
Malamud, Semyon
10
Muralidhar, Arun
10
Santa-Clara, Pedro
10
Siegel, Andrew F.
10
Bali, Turan G.
9
more ...
less ...
Institution
All
Rodney L. White Center for Financial Research
1
University of Chicago / Center for Research in Security Prices
1
Published in...
All
Rodney L. White Center for Financial Research
3
Journal of financial and quantitative analysis : JFQA
2
Journal of financial economics
2
Working paper / National Bureau of Economic Research, Inc.
2
The journal of finance : the journal of the American Finance Association
1
The review of financial studies
1
Working paper series / Center for Research in Security Prices
1
Working papers / Rodney L. White Center for Financial Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2014
-
Ninth edition
Persistent link: https://www.econbiz.de/10013546829
Saved in:
2
Why do closed-end bond funds exist? : an additional explanation for the growth in domestic closed-end bond funds
Elton, Edwin J.
;
Gruber, Martin Jay
;
Blake, Christopher R.
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
2
,
pp. 405-425
Persistent link: https://www.econbiz.de/10009790555
Saved in:
3
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
Saved in:
4
Comparing asset pricing models : an investment perspective
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
1999
Persistent link: https://www.econbiz.de/10001410127
Saved in:
5
Asset pricing models : implications for expected returns and portfolio selection
MacKinlay, Archie Craig
;
Pástor, Ľuboš
-
1999
Persistent link: https://www.econbiz.de/10001390251
Saved in:
6
The impact of mutual fund family membership on investor risk
Elton, Edwin J.
;
Gruber, Martin Jay
;
Green, Tracy Clifton
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
2
,
pp. 257-277
Persistent link: https://www.econbiz.de/10003484083
Saved in:
7
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2007
-
7. ed.
Persistent link: https://www.econbiz.de/10003367748
Saved in:
8
Investing in equity mutual funds
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
Journal of financial economics
63
(
2002
)
3
,
pp. 351-380
Persistent link: https://www.econbiz.de/10001661701
Saved in:
9
Investing in equity mutual funds
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001636406
Saved in:
10
Investing in equity mutual funds
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011415
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->