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Estimation
Portfolio selection
16
Portfolio-Management
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Theorie
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Theory
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CAPM
10
Kapitalanlage Portefeuilleplanung
7
USA
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1934-1986
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1926-1989
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1960-1985
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1960-1988
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Behavioural finance
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English
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Grauer, Robert R.
3
Hakansson, Nils Hemming
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An Elgar reference collection
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International review of financial analysis
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Review of quantitative finance and accounting
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The international library of critical writings in financial economics
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ECONIS (ZBW)
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Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
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Applying portfolio change and conditional performance measures : the case of industry rotation via dynamic investment model
Grauer, Robert R.
;
Hakansson, Nils Hemming
- In:
Review of quantitative finance and accounting
17
(
2001
)
3
,
pp. 237-265
Persistent link: https://www.econbiz.de/10001748157
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3
Asset pricing theory and tests
Grauer, Robert R.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001706452
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