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Theory
Portfolio selection
16
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7
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1926-1989
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Grauer, Robert R.
10
Best, Michael J.
3
Janmaat, Johannus A.
2
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1
Hakansson, Nils Hemming
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Ruijs, Arjan
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An Elgar reference collection
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1
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ECONIS (ZBW)
12
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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
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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
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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
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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
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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
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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
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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
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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
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9
Asset pricing theory and tests
Grauer, Robert R.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001706452
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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
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