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~subject:"Portfolio selection"
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Portfolio selection
CAPM
66
Theorie
59
Theory
59
Capital income
56
Kapitaleinkommen
56
Portfolio-Management
40
USA
30
United States
30
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22
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22
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17
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17
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15
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13
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10
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8
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8
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8
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7
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7
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7
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7
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7
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15
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6
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6
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4
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4
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3
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3
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2
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English
40
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Ferson, Wayne E.
39
Siegel, Andrew F.
9
Harvey, Campbell R.
4
Jackson, David
3
Khang, Kenneth
3
Todd, Steven
3
Christopherson, Jon A.
2
Farnsworth, Heber K.
2
Glassman, Debra A.
2
Henry, Tyler
2
Kisgen, Darren
2
Xu, Pisun
2
Aragon, George O.
1
Farnsworth, Heber
1
Ferson, Wayne
1
Foerster, Stephen Robert
1
Keim, Donald B.
1
Mo, Haitao
1
Nallareddy, Suresh
1
Qian, Meijun
1
Sarkissian, Sergei
1
Simin, Timothy T.
1
Wang, Junbo L.
1
Warther, Vincent A.
1
Xie, Biqin
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National Bureau of Economic Research
7
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7
Working paper / National Bureau of Economic Research, Inc.
6
Financial markets and asset pricing
3
Journal of financial economics
3
Investment performance measurement : evaluating and presenting results
2
NBER Working Paper
2
Research in finance
2
The journal of finance : the journal of the American Finance Association
2
Annual review of financial economics
1
European financial management : the journal of the European Financial Management Association
1
Foundations and trends in finance
1
Journal of banking & finance
1
Journal of financial and quantitative analysis : JFQA
1
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1
Review of asset pricing studies
1
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1
Ruminations on investment performance measurement
Ferson, Wayne E.
- In:
European financial management : the journal of the …
19
(
2013
)
1
,
pp. 4-13
Persistent link: https://www.econbiz.de/10009706279
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2
Investment performance : a review and synthesis
Ferson, Wayne E.
-
2013
Persistent link: https://www.econbiz.de/10009696032
Saved in:
3
Investment performance evaluation
Ferson, Wayne E.
- In:
Annual review of financial economics
2
(
2010
),
pp. 207-234
Persistent link: https://www.econbiz.de/10008797821
Saved in:
4
The alpha factor asset pricing model : a parable
Ferson, Wayne E.
;
Sarkissian, Sergei
;
Simin, Timothy T.
- In:
Journal of financial markets
2
(
1999
)
1
,
pp. 49-68
Persistent link: https://www.econbiz.de/10001426670
Saved in:
5
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
6
General tests of latent variable models and mean-variance spanning
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
48
(
1993
)
1
,
pp. 131-156
Persistent link: https://www.econbiz.de/10001141547
Saved in:
7
The efficient use of conditioning information in portfolios
Ferson, Wayne E.
;
Siegel, Andrew F.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
3
,
pp. 967-982
Persistent link: https://www.econbiz.de/10001593015
Saved in:
8
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 775-803
Persistent link: https://www.econbiz.de/10001170155
Saved in:
9
Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.
;
Ferson, Wayne E.
;
Glassman, Debra A.
-
1996
Persistent link: https://www.econbiz.de/10000613958
Saved in:
10
Conditional performance measurement using portfolio weights : evidence for pension funds
Ferson, Wayne E.
;
Khang, Kenneth
- In:
Journal of financial economics
65
(
2002
)
2
,
pp. 249-282
Persistent link: https://www.econbiz.de/10001693006
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