//--> //--> //--> //-->
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:"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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Cost of capital
Schätztheorie
Betafaktor
34
Beta risk
29
CAPM
22
Theorie
21
Theory
21
Estimation
17
Schätzung
17
Capital-Asset-Pricing-Modell
14
Deutschland
12
Germany
12
USA
11
United States
11
Portfolio selection
10
Portfolio-Management
10
Kapitaleinkommen
8
Börsenkurs
7
Share price
7
Aktienmarkt
6
Forecasting model
5
Prognoseverfahren
5
Risiko
5
Risk
5
Stock market
5
Volatility
5
Volatilität
5
Financial economics
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 analysis
3
Financial market
3
Finanzanalyse
3
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
14
Type of publication (narrower categories)
All
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
Forschungsbericht
1
more ...
less ...
Language
All
English
9
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
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
Reihe: Portfoliomanagement
1
Research
1
Schriftenreihe Finanzmanagement
1
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
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...
//-->