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~subject:"CAPM"
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Search: subject_exact:"Portfolio-Selektion"
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CAPM
Portfolio selection
9,981
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9,981
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4,001
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4,001
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2,146
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2,146
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1,466
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1,027
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981
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927
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926
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853
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851
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834
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832
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707
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674
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599
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582
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Zaremba, Adam
20
Fabozzi, Frank J.
9
Lee, Cheng F.
6
Grobys, Klaus
5
Hens, Thorsten
5
Hu, Duni
5
Jarrow, Robert A.
5
Kim, Saejoon
5
Sehgal, Sanjay
5
Sentana, Enrique
5
Wang, Hailong
5
Zhang, Lu
5
Branger, Nicole
4
Cong, Lin William
4
Evstigneev, Igor V.
4
Hou, Kewei
4
Karathanasopoulos, Andreas
4
Lin, Qi
4
Lioui, Abraham
4
Umutlu, Mehmet
4
Xue, Chen
4
Zhang, Wei
4
Zhong, Angel
4
An, Yunbi
3
Auer, Benjamin R.
3
Bayraktar, Erhan
3
Belkov, Sergei
3
Berk, Jonathan B.
3
Binsbergen, Jules H. van
3
Blitz, David
3
Buchner, Axel
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Cakici, Nusret
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Dindo, Pietro
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Dobrynskaja, V. V.
3
Drobetz, Wolfgang
3
Ferson, Wayne E.
3
Frahm, Gabriel
3
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3
Gospodinov, Nikolaj
3
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National Bureau of Economic Research
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Finance research letters
49
Journal of banking & finance
37
Journal of empirical finance
37
Journal of financial economics
37
International review of financial analysis
30
International review of economics & finance : IREF
29
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion papers / CEPR
19
The North American journal of economics and finance : a journal of financial economics studies
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16
The journal of asset management
16
Economic modelling
15
Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
International journal of theoretical and applied finance
13
European journal of operational research : EJOR
12
Applied economics letters
11
Journal of financial markets
11
Mathematics and financial economics
11
Annals of finance
10
International journal of finance & economics : IJFE
10
Journal of economic behavior & organization : JEBO
10
Research in international business and finance
10
Discussion paper / Centre for Economic Policy Research
9
Journal of econometrics
9
The European journal of finance
9
The journal of portfolio management : JPM
9
Working paper / National Bureau of Economic Research, Inc.
9
Economics letters
8
Financial markets and portfolio management
8
Insurance / Mathematics & economics
8
International journal of financial engineering
8
Journal of financial and quantitative analysis : JFQA
8
The journal of asset management : a major new, international quarterly journal for the financial community
8
The journal of investing : JOI
8
European financial management : the journal of the European Financial Management Association
7
Financial analysts journal : FAJ
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ECONIS (ZBW)
1,105
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1
Arbitrage theory in a market of stochastic dimension
Bayraktar, Erhan
;
Kim, Donghan
;
Tilva, Abhishek
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 847-895
Persistent link: https://www.econbiz.de/10014565276
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2
On the (almost) stochastic dominance of cryptocurrency factor portfolios and implications for cryptocurrency asset pricing
Han, Weihao
;
Newton, David P.
;
Platanakis, Emmanouil
; …
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1125-1164
Persistent link: https://www.econbiz.de/10014574015
Saved in:
3
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
4
Stocks for the long run? : sometimes yes, sometimes no
McQuarrie, Edward F.
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 12-28
Persistent link: https://www.econbiz.de/10014576148
Saved in:
5
Breaking bad trends
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 84-98
Persistent link: https://www.econbiz.de/10014576152
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6
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
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7
Decomposition of risk for small size and low book-to-market stocks
Kale, Arati
;
Kale, Devendra
;
Villupuram, Sriram
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 96-112
Persistent link: https://www.econbiz.de/10014511607
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8
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:
9
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
10
Intermediate cross-sectional prospect theory value in stock markets : a novel method
Eom, Cheoljun
;
Eom, Yunsung
;
Park, Jong Won
- In:
International review of financial analysis
93
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014543412
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