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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
19
Portfolio-Management
19
Theorie
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Theory
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CAPM
10
Kapitalanlage
9
Kapitalanlage Portefeuilleplanung
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USA
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United States
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1934-1986
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Behavioural finance
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Capital income
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Entscheidung
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Kapitalanlagetechnik
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Kapitalzinsstruktur
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Portfolio-insurance
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Power-utility and prospect-theory portfolios
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Prospect Theory
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Prospect theory
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Solvency
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Statistical error
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Statistischer Fehler
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Utility
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Value-at-risk and conditional-value-at-risk constraints
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Vereinigte Staaten
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Grauer, Robert R.
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Hakansson, Nils Hemming
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The journal of business : B
1
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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A half century of returns on levered and unlevered portfolios of stocks, bonds, and bills, with and without small stocks
Grauer, Robert R.
- In:
The journal of business : B
59
(
1986
)
2
,
pp. 287-318
Persistent link: https://www.econbiz.de/10001010462
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On the cross-sectional relation between expected returns, betas, and size
Grauer, Robert R.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
2
,
pp. 773-789
Persistent link: https://www.econbiz.de/10001367865
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