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RISK MEASUREMENT AND MANAGEMEN...
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Portfolio selection
21
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Sharpe, William F.
51
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ECONIS (ZBW)
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1
Portfolio theory and capital markets
Sharpe, William F.
-
1970
Persistent link: https://www.econbiz.de/10000091830
Saved in:
2
Investments
Sharpe, William F.
-
1978
Persistent link: https://www.econbiz.de/10000048705
Saved in:
3
[Rezension von: Markowitz, Harry M., Mean-variance analysis in portfolio choice and capital markets]
Sharpe, William F.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
2
,
pp. 531-535
Persistent link: https://www.econbiz.de/10001343776
Saved in:
4
Portfolio theory and capital markets
Sharpe, William F.
-
2000
-
Original ed
Persistent link: https://www.econbiz.de/10001396066
Saved in:
5
Factor models, CAPMs, and the ABT : linking them together provides a valuable framework
Sharpe, William F.
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 21-25
Persistent link: https://www.econbiz.de/10001114319
Saved in:
6
Capital asset prices with and without negative holdings
Sharpe, William F.
- In:
Finance India : the quarterly journal of Indian …
5
(
1991
)
4
,
pp. 469-486
Persistent link: https://www.econbiz.de/10001124065
Saved in:
7
Capital asset prices with and without negative holdings
Sharpe, William F.
- In:
The journal of finance : the journal of the American …
46
(
1991
)
2
,
pp. 489-509
Persistent link: https://www.econbiz.de/10001108686
Saved in:
8
Adaptive asset allocation policies
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
66
(
2010
)
3
,
pp. 45-59
Persistent link: https://www.econbiz.de/10003983969
Saved in:
9
Post-retirement financial strategies : forecasts and valuation
Sharpe, William F.
- In:
European financial management : the journal of the …
18
(
2012
)
3
,
pp. 324-351
Persistent link: https://www.econbiz.de/10009672275
Saved in:
10
The arithmetic of investment expenses
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
69
(
2013
)
2
,
pp. 34-41
Persistent link: https://www.econbiz.de/10009747352
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