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type_genre:"Forschungsbericht"
~accessRights:"restricted"
~subject:"CAPM"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzbeitrag"
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CAPM
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Decision making and risk/return optimization in financial economics
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Analytics in finance and risk management
1
Comparative analysis of trade and finance in emerging economies
1
Diginomics Research Perspectives : The Role of Digitalization in Business and Society
1
Emerging markets, finance and trade : EMFT
1
Essays on Financial Analytics : Applications and Methods
1
Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
1
Fintech, pandemic, and the financial system : challenges and opportunities
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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International journal of theoretical and applied finance
1
International review of economics & finance : IREF
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Journal of international economics
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Machine learning applications for accounting disclosure and fraud detection
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Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Measurement in public sector financial reporting : theoretical basis and empirical evidence
1
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
1
Risk management decisions and wealth management in financial economics
1
The Emergence of a Tradition: Essays in Honor of Jesús Huerta de Soto, Volume I : Money and the Market Process
1
The Oxford handbook of Bayesian econometrics
1
The Oxford handbook of quantitative asset management
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The journal of real estate finance and economics
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An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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2
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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3
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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4
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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5
Pathways for implementing an asset information framework for the valuation and management of fixed assets
Salah, Mohamed
;
Bisogno, Marco
- In:
Measurement in public sector financial reporting : …
,
(pp. 19-37)
.
2023
Persistent link: https://www.econbiz.de/10014287576
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6
The capital asset pricing model : dead and kicking
Neri, Massimiliano
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 209-225)
.
2023
Persistent link: https://www.econbiz.de/10014309375
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7
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
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8
Asset pricing in digital assets
Günther, Steffen
;
Glas, Tobias
;
Poddig, Thorsten
- In:
Diginomics Research Perspectives : The Role of …
,
(pp. 125-143)
.
2022
Persistent link: https://www.econbiz.de/10013426278
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9
The asymmetric response of equity markets to sentiment risk : a new asset pricing model
Dhaoui, Abderrazak
;
Bourouis, Saad
- In:
Financial Market Dynamics after COVID 19 : The …
,
(pp. 37-55)
.
2022
Persistent link: https://www.econbiz.de/10013198540
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10
Current trends in investment analysis
Kouskoukis, Marios Nikolaos
- In:
Machine learning applications for accounting disclosure …
,
(pp. 95-107)
.
2021
Persistent link: https://www.econbiz.de/10012515388
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