دوريات أكاديمية 50 مجلات 15

أسعار الأسهم 16 common stock 7 financial portfolios 7 stock exchanges 7 الأسهم (المالية) 7 portfolio management (investments) 6 price changes 6 rate of return 6 التوزيع (نظرية الاحتمالات) 5 financial securities 5 investment analysis 5 security prices 5 finance 4 market prices 4 musical intervals 4 natural logarithms 4 systematic risk 4 dividends 3 financial investments 3 investment risk 3 investors 3 least squares 3 markov chains 3 new york stock exchange 3 prices of securities 3 securities trading 3 security portfolios 3 stock markets 3 لوغاريتمات 2 analysis of variance 2 asset allocation 2 asset management 2 brownian motion 2 capital asset pricing models 2 discriminant analysis 2 distribution (economic theory) 2 economic models 2 economic statistics 2 efficient market theory 2 نظرية التقدير 2 expected returns 2 financial instruments 2 financial markets 2 gaussian distribution 2 heuristics 2 integer programming 2 investment return rates 2 investments 2 logarithms 2 markov processes 2

 وايلي-بلاكويل 9 with intelligence limited 6 informs: institute for operations research 4 مطبعة جامعة كامبرج 3 إلزيفير 1 تايلور وفرانسيس المحدودة 1

الإنجليزية 51 غير محدد 1

journal of portfolio management 6 management science 6 operations research 6 cambridge university press, journal of financial and quantitative analysis 4 الإدارة المالية 4 journal of financial research 4 the journal of finance 4 journal of finance (wiley-blackwell) 3 journal of financial & quantitative analysis 3 journal of financial and quantitative analysis 3 the journal of financial and quantitative analysis 3 the journal of financial research 3 american finance association, journal of finance 2 decision sciences 2 financial analysts journal 2 journal of financial economics 2 journal of the american statistical association 2 american economist 1 financial education 1 journal of finance 1 mississippi valley journal of business and economics 1 the american economist 1 the financial review 1 the journal of portfolio management 1

فهرس مكمل 23 دوريات JSTOR 18 ECONIS 16 RePEc 6 فهرس تكميلي 1 OpenAIRE 1 ScienceDirect 1

الولايات المتحدة الأمريكية 4 new york (n.y.) 1 new york (state) 1