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Journal of investment management : JOIM
Lafayette, Calif.
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Nachgewiesen 7.2009 -
Persistent link: https://www.econbiz.de/10008392935
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2
Is the market portfolio efficient? : a new test of mean-variance efficiency when all assets are risky
Brière, Marie
;
Drut, Bastien
;
Mignon, Valérie
; …
- In:
Finance : revue de l'Association Française de Finance
34
(
2013
)
1
,
pp. 7-41
Persistent link: https://www.econbiz.de/10010160339
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3
Quantitative finance
Abingdon [u.a.] : Routledge
;
anfangs: Bristol : Inst. …
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1.2001 -
Persistent link: https://www.econbiz.de/10010186731
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Review of asset pricing studies
Cary, NC : Oxford Univ. Press
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1.2011,1(Dez.) -
Persistent link: https://www.econbiz.de/10010186870
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5
Journal of financial and quantitative analysis : JFQA
Western Finance Association
;
Graduate School of …
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New York, NY [u.a.] : Cambridge University Press
;
…
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1.1966 -
Persistent link: https://www.econbiz.de/10008373323
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6
The journal of computational finance
London : Incisive Media
;
anfangs: London : Risk Publ.
-
1.1998 -
Persistent link: https://www.econbiz.de/10008404916
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7
Financial markets and portfolio management
Schweizerische Vereinigung für Finanzanalyse und …
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Heidelberg [u.a.] : Springer
;
2001-2004: Zürich : …
;
…
-
15.2001 -
Persistent link: https://www.econbiz.de/10008378423
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Risk : managing risk in the world's financial markets
London : Incisive Financial Publ
;
anfangs: London : …
;
…
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1.1987/88 -
Persistent link: https://www.econbiz.de/10008276173
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9
International journal of risk assessment and management : IJRAM
Olney, Bucks : Inderscience Enterprises
-
1.2000 -
Persistent link: https://www.econbiz.de/10008932824
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10
Research in finance
Bingley [u.a.] : Emerald JAI
;
1979-2000: Stamford, …
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1.1979 -
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