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subject:"CAPM"
~accessRights:"restricted"
~person:"Fabozzi, Frank J."
~person:"Lee, Cheng F."
~subject:"Schätzung"
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CAPM
Schätzung
Portfolio selection
62
Portfolio-Management
62
Theorie
32
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32
Capital income
9
Kapitaleinkommen
9
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8
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English
18
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Fabozzi, Frank J.
Lee, Cheng F.
Zaremba, Adam
25
Grobys, Klaus
9
Kang, Sang Hoon
9
Yoon, Seong-min
8
Ma, Feng
6
Mensi, Walid
6
Sehgal, Sanjay
6
Sentana, Enrique
6
Umutlu, Mehmet
6
Zhang, Yaojie
6
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5
Daniel, Kent
5
Hens, Thorsten
5
Hu, Duni
5
Jarrow, Robert A.
5
Karathanasopoulos, Andreas
5
Kelly, Bryan T.
5
Kim, Saejoon
5
Moskowitz, Tobias J.
5
Tiwari, Aviral Kumar
5
Wang, Hailong
5
Xuan Vinh Vo
5
Zhang, Lu
5
Zhang, Wei
5
Auer, Benjamin R.
4
Branger, Nicole
4
Cakici, Nusret
4
Cong, Lin William
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Drobetz, Wolfgang
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Evstigneev, Igor V.
4
Fieberg, Christian
4
Hou, Kewei
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Joshipura, Mayank
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Li, Youwei
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Lin, Qi
4
Lioui, Abraham
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
3
The journal of asset management : a major new, international quarterly journal for the financial community
2
Applied economics
1
Applied economics letters
1
Frank J. Fabozzi Ser
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of international money and finance
1
Quantitative finance
1
SpringerLink / Bücher
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Frank J. Fabozzi series
1
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ECONIS (ZBW)
18
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1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
Saved in:
3
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
4
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049991
Saved in:
5
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
Saved in:
6
Bayesian portfolio mean-variance efficiency test with sampling error of Sharpe ratio
Kao, Lie Jane
;
Huei Ching Soo
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049997
Saved in:
7
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
8
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
Saved in:
9
A lifetime allocation with human capital : implications for target date fund
Ha, Seokkeun
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 365-375
Persistent link: https://www.econbiz.de/10013392028
Saved in:
10
The ABC's of the ARP : understanding alternative risk premium
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 391-404
Persistent link: https://www.econbiz.de/10012659812
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