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subject:"CAPM"
~isPartOf:"Academia : revista Latinoamericana de administración"
~isPartOf:"Quarterly journal of finance & accounting : QJFA"
~isPartOf:"Rodney L. White Center for Financial Research"
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CAPM
Investitionsrisiko
4
Investment risk
4
Portfolio selection
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1977-2009
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Eugene F. Fama
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Alvarez-Perez, Hugo
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Gutierrez-Fernandez, Luis
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Academia : revista Latinoamericana de administración
Quarterly journal of finance & accounting : QJFA
Rodney L. White Center for Financial Research
Working paper / National Bureau of Economic Research, Inc.
5
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4
NBER working paper series
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European financial management : the journal of the European Financial Management Association
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Organizations and markets in emerging economies
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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ERIM report series research in management
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Eurasian economic review : a journal in applied macroeconomics and finance
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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International journal of economics and financial issues : IJEFI
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International journal of managerial and financial accounting
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Journal of economic and administrative sciences
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Journal of economic dynamics & control
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Journal of investment management : JOIM
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Journal of quantitative economics : official journal of the Indian Econometric Society
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Journal of urban economics
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Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
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Maritime policy and management : MPM
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New Zealand economic papers
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Pacific-Basin finance journal
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Proceedings of Paris December 2020 Finance Meeting EUROFIDAI - ESSEC
1
Review of quantitative finance and accounting
1
Risk tolerance in financial decision making
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Schriftenreihe Finanzmanagement
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The North American journal of economics and finance : a journal of financial economics studies
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Value Day 2011 : aktuelle Entwicklungen in Controlling & Finance
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ECONIS (ZBW)
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ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo
;
Diaz-Crespo, Regina
; …
- In:
Academia : revista Latinoamericana de administración
37
(
2024
)
1
,
pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
Saved in:
2
Gold and the value-growth differential in stock returns
Gondhalekar, Vijay
;
Blose, Laurence E.
- In:
Quarterly journal of finance & accounting : QJFA
52
(
2014
)
1/2
,
pp. 41-68
Persistent link: https://www.econbiz.de/10011336755
Saved in:
3
Comparing asset pricing models : an investment perspective
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
1999
Persistent link: https://www.econbiz.de/10001412832
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