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Return-risk ratios under taxation
Leibowitz, Martin L.; Bova, Anthony - In: The journal of portfolio management : a publication of … 35 (2008/09) 4, pp. 43-51
Persistent link: https://www.econbiz.de/10003870700
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A practical guide to robust portfolio optimization
Yin, Chenyang; Perchet, Romain; Soupé, François - In: Quantitative finance 21 (2021) 6, pp. 911-928
Persistent link: https://www.econbiz.de/10012515625
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Derivatives & risk management
Chance, Don M. (contributor) - 1999
Persistent link: https://www.econbiz.de/10001375785
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A modern theory of security analysis : how Ben Graham's wisdom translates in today's stock market
Fogler, H. R. - In: The journal of portfolio management : a publication of … 19 (1993) 3, pp. 6-14
Persistent link: https://www.econbiz.de/10001140857
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Bonds versus stocks : another look ; the look is at the market portfolio as well as at its components
Statman, Meir - In: The journal of portfolio management : a publication of … 13 (1987) 2, pp. 33-38
Persistent link: https://www.econbiz.de/10001114284
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Dividend yields and the January effect : more abnormal returns concentrated in January
Keim, Donald B. - In: The journal of portfolio management : a publication of … 12 (1986) 2, pp. 54-60
Persistent link: https://www.econbiz.de/10001114291
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Exchange risk surprises in international portfolios : some equity markets are super-nominal!
Adler, Michael - In: The journal of portfolio management : a publication of … 12 (1986) 2, pp. 44-53
Persistent link: https://www.econbiz.de/10001114292
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World wealth : market values and returns
Ibbotson, Roger G. - In: The journal of portfolio management : a publication of … 12 (1985) 1, pp. 4-23
Persistent link: https://www.econbiz.de/10001114294
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Portfolio shares as "beta breakers"
Frankel, Jeffrey A. - In: The journal of portfolio management : a publication of … 11 (1985) 4, pp. 18-23
Persistent link: https://www.econbiz.de/10001114311
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A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James - In: The journal of portfolio management : a publication of … 11 (1984) 1, pp. 26-32
Persistent link: https://www.econbiz.de/10001114317