Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Cross-sectional tests of the C...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
Portfolio selection
16
Portfolio-Management
16
Theory
12
CAPM
10
Kapitalanlage Portefeuilleplanung
7
USA
6
United States
6
Capital income
3
Estimation
3
Kapitaleinkommen
3
Mathematical programming
3
Mathematische Optimierung
3
Schätzung
3
1934-1986
2
Fischerei
2
Fischereiressourcen
2
Fisheries
2
Fishery resources
2
Nutzen
2
Portfolio-insurance
2
Power-utility and prospect-theory portfolios
2
Prospect Theory
2
Prospect theory
2
Solvency
2
Statistical error
2
Statistischer Fehler
2
Utility
2
Value-at-risk and conditional-value-at-risk constraints
2
Vereinigte Staaten
2
1926-1989
1
1960-1985
1
1960-1988
1
Anlageverhalten
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
Betriebliche Investitionstheorie
1
Bewertung
1
Bioeconomics
1
more ...
less ...
Type of publication
All
Article
9
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Reprint
1
Sammelwerk
1
more ...
less ...
Language
All
English
12
Author
All
Grauer, Robert R.
10
Best, Michael J.
3
Janmaat, Johannus A.
2
Best, Michal J.
1
Hakansson, Nils Hemming
1
Ruijs, Arjan
1
Shen, Frederick C.
1
more ...
less ...
Published in...
All
An Elgar reference collection
3
The international library of critical writings in financial economics
3
Journal of banking & finance
2
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
International review of financial analysis
1
Journal of financial and quantitative analysis : JFQA
1
Land economics : applied research on environmental resources
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of finance : the journal of the American Finance Association
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fishing in a shallow lake : exploring a classic fishery model in a habitat with shallow lake dynamics
Janmaat, Johannus A.
- In:
Environmental & resource economics : the official …
51
(
2012
)
2
,
pp. 215-239
Persistent link: https://www.econbiz.de/10009530888
Saved in:
2
Limiting losses may be injurious to your wealth
Grauer, Robert R.
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5088-5100
Persistent link: https://www.econbiz.de/10010342790
Saved in:
3
Chasing the spillovers : locating protected areas in a trans-boundary fishery
Ruijs, Arjan
;
Janmaat, Johannus A.
- In:
Land economics : applied research on environmental resources
83
(
2007
)
1
,
pp. 6-22
Persistent link: https://www.econbiz.de/10003440700
Saved in:
4
Do constraints improve portfolio performance?
Grauer, Robert R.
;
Shen, Frederick C.
- In:
Journal of banking & finance
24
(
2000
)
8
,
pp. 1253-1274
Persistent link: https://www.econbiz.de/10001491416
Saved in:
5
Positively weighted minimum-variance portfolios and the structure of asset expected returns
Best, Michael J.
- In:
Journal of financial and quantitative analysis : JFQA
27
(
1992
)
4
,
pp. 513-537
Persistent link: https://www.econbiz.de/10001137817
Saved in:
6
On the sensitivity of mean-variance-efficient portfolios to changes in asset means : some analytical and computational results
Best, Michael J.
- In:
The review of financial studies
4
(
1991
)
2
,
pp. 315-342
Persistent link: https://www.econbiz.de/10001109997
Saved in:
7
Sensitivity analysis for mean-variance portfolio problems
Best, Michael J.
- In:
Management science : journal of the Institute for …
37
(
1991
)
8
,
pp. 980-989
Persistent link: https://www.econbiz.de/10001113427
Saved in:
8
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
Saved in:
9
Asset pricing theory and tests
Grauer, Robert R.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001706452
Saved in:
10
Capital asset pricing compatible with observed market value weights
Best, Michal J.
;
Grauer, Robert R.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
1
,
pp. 85-103
Persistent link: https://www.econbiz.de/10001899996
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
