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type_genre:"Forschungsbericht"
~subject:"CAPM"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Portfolio-Selektion"
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CAPM
Portfolio selection
2,422
Portfolio-Management
2,422
Theorie
954
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954
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277
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271
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Fabozzi, Frank J.
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Maillet, Bertrand
2
Martellini, Lionel
2
Maurer, Raimond
2
Priaulet, Philippe
2
Satchell, Stephen
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Stephan, Thomas G.
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Stulz, René M.
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Apiwat Ayusuk
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Appel-Meulenbroek, Rianne
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Berk, Jonathan B.
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Sonderforschungsbereich Information und die Koordination Wirtschaftlicher Aktivitäten <Bonn> / Projektbereich Variable und Informationsabhängige Strukturen
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Discussion paper / B
3
Multi-moment asset allocation and pricing models
3
The handbook of fixed income securities
3
Decision making and risk/return optimization in financial economics
2
Factor investing : from traditional to alternative risk premia
2
Forecasting expected returns in the financial markets
2
Investment performance measurement : evaluating and presenting results
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Portable alpha theory and practice : what investors really need to know
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Analytics in finance and risk management
1
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1
Asset management : strategies, opportunities and challenges
1
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1
Comparative analysis of trade and finance in emerging economies
1
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
1
Contemporary quantitative finance : essays in honour of Eckhard Platen
1
Contributions to economic analysis
1
Current topics in quantitative finance : with 23 tables
1
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
1
Diginomics Research Perspectives : The Role of Digitalization in Business and Society
1
Econometrics and economic theory in the 20th century : the Ragnar Frisch Centennial Symposium
1
Econometrics of risk
1
Economics of emerging markets
1
Economics today : Konsens und Kontroverse in der modernen Ökonomie
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets, finance and trade : EMFT
1
Encyclopedia of economics research ; Vol. 2
1
Essays in asset pricing
1
Essays in systematic asset pricing
1
Essays on Financial Analytics : Applications and Methods
1
Facilities management and corporate real estate management as value drivers : how to manage and measure adding value
1
Finance
1
Finance : a characteristics approach
1
Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
1
Financial and macroeconomic dynamics in Central and Eastern Europe : a Bayesian approach
1
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ECONIS (ZBW)
105
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105
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1
Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
Saved in:
2
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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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7
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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8
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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9
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
Saved in:
10
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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