//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Capital income"
~subject:"Cost of capital"
~subject:"Schätztheorie"
~type_genre:"Forschungsbericht"
~type_genre:"Hochschulschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Beta risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Cost of capital
Schätztheorie
Betafaktor
37
Beta risk
32
CAPM
24
Theorie
22
Theory
22
Estimation
18
Schätzung
18
Capital-Asset-Pricing-Modell
15
Deutschland
13
Germany
13
USA
12
United States
12
Portfolio selection
10
Portfolio-Management
10
Kapitaleinkommen
9
Börsenkurs
8
Share price
8
Aktienmarkt
7
Volatility
7
Volatilität
7
Forecasting model
5
Prognoseverfahren
5
Risiko
5
Risk
5
Stock market
5
Financial analysis
4
Financial economics
4
Finanzanalyse
4
Firm valuation
4
Kapitalmarkttheorie
4
Rendite
4
Time series analysis
4
Unternehmensbewertung
4
Zeitreihenanalyse
4
Anlageverhalten
3
Behavioural finance
3
Estimation theory
3
Financial market
3
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
15
Type of publication (narrower categories)
All
Forschungsbericht
Hochschulschrift
Article in journal
437
Aufsatz in Zeitschrift
437
Arbeitspapier
62
Working Paper
62
Graue Literatur
61
Non-commercial literature
61
Thesis
12
Aufsatz im Buch
10
Book section
10
Collection of articles written by one author
4
Sammlung
4
Conference paper
2
Konferenzbeitrag
2
Bibliografie enthalten
1
Bibliography included
1
Company information
1
Firmeninformation
1
more ...
less ...
Language
All
English
10
German
6
Author
All
Banerjee, Snehal
1
Breig, Christoph
1
Himbert, Benedikt W.
1
Jostova, Gergana
1
Jähnchen, Sven
1
Klebanov, Mark M.
1
Koch, Stefan
1
Külpmann, Mathias
1
Linnenbrink, Karin
1
Oertmann, Peter
1
Petkova, Ralitsa
1
Saßning, Sven
1
Scheld, Alexander
1
Westheide, Christian
1
Zimmermann, Peter
1
more ...
less ...
Published in...
All
Gabler Edition Wissenschaft
2
Akademische Abhandlungen zu den Wirtschaftswissenschaften
1
Lecture notes in economics and mathematical systems : LNEMS
1
Reihe: Portfoliomanagement
1
Research
1
Schriftenreihe Finanzmanagement
1
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
Saved in:
2
Essays on empirical asset pricing and investor behavior
Westheide, Christian
-
2011
Persistent link: https://www.econbiz.de/10009412402
Saved in:
3
Essays in empirical asset pricing : liquidity, idiosyncratic risk, and the conditional risk-return relation
Koch, Stefan
-
2010
Persistent link: https://www.econbiz.de/10008857286
Saved in:
4
Fundamental Beta : Ermittlung des systematischen Risikos bei nicht börsennotierten Unternehmen
Scheld, Alexander
-
2013
Persistent link: https://www.econbiz.de/10010189985
Saved in:
5
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
Saved in:
6
Asset pricing and default risk
Breig, Christoph
-
2011
Persistent link: https://www.econbiz.de/10008779050
Saved in:
7
Kapitalkosten von Versicherungsunternehmen : fundamentale Betafaktoren als Erklärungsbeitrag zur Erfassung der Renditeforderungen der Eigenkapitalgeber
Jähnchen, Sven
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003741861
Saved in:
8
Betas, characteristics and the cross-section of hedge fund returns
Klebanov, Mark M.
-
2008
Persistent link: https://www.econbiz.de/10011389793
Saved in:
9
Information and opinions in financial markets
Banerjee, Snehal
-
2007
Persistent link: https://www.econbiz.de/10009691380
Saved in:
10
An empirical investigation of the book-to-market and size effects
Petkova, Ralitsa
-
2003
Persistent link: https://www.econbiz.de/10003385465
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->