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Asset allocation tools : AAT
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Sharpe, William F.
13
Alchian, Armen A.
1
Buchanan, James M.
1
Capaul, Carlo
1
Demsetz, Harold
1
Goldstein, Daniel G.
1
Johnson, Eric J.
1
Leijonhufvud, Axel
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Financial analysts' journal : FAJ
6
Economic inquiry : journal of the Western Economic Association International
1
European financial management : the journal of the European Financial Management Association
1
Finance India : the quarterly journal of Indian Institute of Finance
1
Journal of consumer research : JCR ; an interdisciplinary bimonthly
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OLC EcoSci
ECONIS (ZBW)
101
RePEc
23
USB Cologne (EcoSocSci)
14
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1
Capital asset prices with and without negative holdings
Sharpe, William F.
- In:
Finance India : the quarterly journal of Indian …
5
(
1991
)
4
,
pp. 469-486
Persistent link: https://www.econbiz.de/10009920268
Saved in:
2
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:
3
RISK MEASUREMENT AND MANAGEMENT - Budgeting and Monitoring Pension Fund Risk - The risk-budgeting and -monitoring methods used by banks can be used by pension funds -- But only with crucial changes.
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
58
(
2002
)
5
,
pp. 74-86
Persistent link: https://www.econbiz.de/10006262181
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
PORTFOLIO MANAGEMENT - Expected Utility Asset Allocation - Most asset allocation analyses use the mean-variance approach for analyzing the trade-off between risk and expected return. Analysts use quadratic programming to find optimal asset mixes and the characteristics of the capital asset pricing model to determine reasonable optimization inputs. This article presents an alternative approach in ...
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
63
(
2007
)
5
,
pp. 18-31
Persistent link: https://www.econbiz.de/10007863897
Saved in:
10
Choosing Outcomes versus Choosing Products: Consumer-Focused Retirement Investment Advice
Goldstein, Daniel G.
;
Johnson, Eric J.
;
Sharpe, William F.
- In:
Journal of consumer research : JCR ; an …
35
(
2008
)
3
,
pp. 440-456
Persistent link: https://www.econbiz.de/10008109410
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