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RISK MEASUREMENT AND MANAGEMEN...
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ECONIS (ZBW)
101
RePEc
23
USB Cologne (EcoSocSci)
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OLC EcoSci
12
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81
Investments
Sharpe, William F.
;
Alexander, Gordon J.
;
Bailey, Jeffery V.
-
1999
-
6. ed., internat. ed.
Persistent link: https://www.econbiz.de/10000671593
Saved in:
82
Business finance : theory and management
Archer, Stephen Hunt
;
D'Ambrosio, Charles A.
-
1966
Persistent link: https://www.econbiz.de/10000674172
Saved in:
83
A portfolio of Nobel laureates : Markowitz, Miller and Sharpe
Varian, Hal R.
- In:
The journal of economic perspectives : EP ; a journal …
7
(
1993
)
1
,
pp. 159-169
Persistent link: https://www.econbiz.de/10001142223
Saved in:
84
Pionjärer i finansiell ekonomi
Lindbeck, Assar
- In:
Ekonomisk debatt
18
(
1990
)
8
,
pp. 733-742
Persistent link: https://www.econbiz.de/10001099294
Saved in:
85
Markowitz, Sharpe y Miller o el reconocimiento de finanzas como disciplina económica : reflexiones introductorias
Febrero, Ramón
- In:
Información comercial española : ICE : revista de …
(
1991
),
pp. 63-81
Persistent link: https://www.econbiz.de/10001101107
Saved in:
86
The predictive accuracy required when investing through tactical asset allocation
Ehrhardt, Michael C.
- In:
American business review
8
(
1990
)
1
,
pp. 8-15
Persistent link: https://www.econbiz.de/10001079469
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87
Investments
Sharpe, William F.
;
Alexander, Gordon J.
-
1990
-
4. ed., 2. [print.]
Persistent link: https://www.econbiz.de/10011519578
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88
Past, present, and future financial thinking
Sharpe, William F.
;
Litterman, Robert Bruce
- In:
Financial analysts' journal : FAJ
70
(
2014
)
6
,
pp. 16-22
Persistent link: https://www.econbiz.de/10010529023
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89
Harry M. Markowitz, Merton H. Miller, William F. Sharpe, Robert C. Merton and Myron S. Scholes
Mulhearn, Chris
(
contributor
);
Vane, Howard R.
(
contributor
)
-
2009
This groundbreaking series brings together a critical selection of key papers by the Nobel Memorial Laureates in Economics that have helped shape the development and present state of economics. The editors have organised this comprehensive series by theme and each volume focuses on those...
Persistent link: https://www.econbiz.de/10011852253
Saved in:
90
Business finance: Innovations in analysis
Alberts, William W.
;
Lerner, Eugene
;
Carleton, Willard T.
- In:
The journal of finance : the journal of the American …
21
(
1966
)
2
,
pp. 178-252
Persistent link: https://www.econbiz.de/10001815261
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