//--> //--> //--> //-->
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
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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:"Capital-Asset-Pricing-Modell"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
USA
CAPM
87
Theorie
40
Theory
40
Capital income
27
Kapitaleinkommen
27
Börsenkurs
26
Share price
26
Estimation
18
Schätzung
18
Risikoprämie
16
Risk premium
16
Portfolio-Management
15
United States
12
Aktienmarkt
11
Anlageverhalten
11
Behavioural finance
11
Stock market
11
Risiko
10
Risk
10
Beta risk
9
Betafaktor
9
Cost of capital
7
Kapitalkosten
7
Option pricing theory
7
Optionspreistheorie
7
Efficient market hypothesis
6
Effizienzmarkthypothese
6
Financial analysis
6
Finanzanalyse
6
Arbitrage
5
Estimation theory
5
Schätztheorie
5
Volatility
5
Volatilität
5
Ankündigungseffekt
4
Announcement effect
4
Asset allocation
4
Asset pricing
4
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
26
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
26
Language
All
English
26
Author
All
Chang, Jow-ran
2
Hung, Mao-Wei
2
Lee, Cheng F.
2
Shalit, Haim
2
Yitzhaki, Shlomo
2
Alam, Pervaiz
1
Bartov, Eli
1
Bharati, Rakesh
1
Bhattacharya, Debarati
1
Bielstein, Patrick
1
Chen, Andrew H.
1
Choi, Dosoung
1
Choi, Wonnho
1
Connor, Gregory
1
Errunza, Vihang R.
1
Fisher, Lawrence Victor
1
Freeman, Mark C.
1
Gao, Simon S.
1
Goldberg, Robert S.
1
Groom, Benjamin
1
Gupta, Manoj
1
Hanauer, Matthias
1
Honkapuro, J. V. Samuli
1
Hulkkonen, Janne
1
Hwang, Tienyu
1
Jen, Frank C.
1
Jobson, J. D.
1
Kim, Kyoungtae
1
Kim, Myung-sun
1
Korajczyk, Robert A.
1
Leivo, Timo H.
1
Li, Wei-Hsien
1
Lim, Yuree
1
Liu, Min
1
Mählmann, Thomas
1
Nanisetty, Prasad
1
O'Connor, Philip
1
Owen, Heather
1
Peng, Xiaofeng
1
Pätäri, Eero J.
1
more ...
less ...
Published in...
All
Review of quantitative finance and accounting
The journal of finance : the journal of the American Finance Association
127
The review of financial studies
127
Journal of financial economics
97
Journal of banking & finance
88
Journal of empirical finance
69
Finance research letters
63
Journal of financial and quantitative analysis : JFQA
51
International review of economics & finance : IREF
44
International review of financial analysis
44
The journal of portfolio management : a publication of Institutional Investor
41
Journal of economic dynamics & control
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
The journal of asset management
36
Applied economics
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
The European journal of finance
32
The journal of futures markets
32
Journal of international financial markets, institutions & money
29
Journal of investment management : JOIM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Economic modelling
27
Applied financial economics
24
International journal of theoretical and applied finance
24
Journal of international money and finance
24
Annals of finance
23
Advances in futures and options research : a research annual
22
European journal of operational research : EJOR
22
Journal of political economy
22
Quantitative finance
21
The financial review : the official publication of the Eastern Finance Association
21
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
20
Finance and stochastics
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Pacific-Basin finance journal
19
Journal of financial markets
18
Applied economics letters
17
Financial markets and portfolio management
17
Journal of risk and financial management : JRFM
17
The journal of real estate finance and economics
17
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Afraid of the stock market
Lim, Yuree
;
Kim, Kyoungtae
- In:
Review of quantitative finance and accounting
53
(
2019
)
3
,
pp. 773-810
Persistent link: https://www.econbiz.de/10012234394
Saved in:
2
Mean-variance optimization using forward-looking return estimates
Bielstein, Patrick
;
Hanauer, Matthias
- In:
Review of quantitative finance and accounting
52
(
2019
)
3
,
pp. 815-840
Persistent link: https://www.econbiz.de/10012171735
Saved in:
3
Enhancement of value investing strategies based on financial statement variables : the German evidence
Pätäri, Eero J.
;
Leivo, Timo H.
;
Hulkkonen, Janne
; …
- In:
Review of quantitative finance and accounting
51
(
2018
)
3
,
pp. 813-845
Persistent link: https://www.econbiz.de/10012038402
Saved in:
4
Consumption-based capital asset pricing models : issues and controversies
Choi, Wonnho
- In:
Review of quantitative finance and accounting
50
(
2018
)
1
,
pp. 181-205
Persistent link: https://www.econbiz.de/10011979103
Saved in:
5
Has momentum lost its momentum?
Bhattacharya, Debarati
;
Li, Wei-Hsien
;
Sonaer, Gokhan
- In:
Review of quantitative finance and accounting
48
(
2017
)
1
,
pp. 191-218
Persistent link: https://www.econbiz.de/10011796612
Saved in:
6
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
7
Using equity premium survey data to estimate future wealth
Freeman, Mark C.
;
Groom, Benjamin
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 665-693
Persistent link: https://www.econbiz.de/10011532065
Saved in:
8
A methodology for computing and comparing implied equity and corporate-debt Sharpe Ratios
Goldberg, Robert S.
- In:
Review of quantitative finance and accounting
44
(
2015
)
4
,
pp. 733-754
Persistent link: https://www.econbiz.de/10011333146
Saved in:
9
R&D expenditures and implied equity risk premiums
Alam, Pervaiz
;
Liu, Min
;
Peng, Xiaofeng
- In:
Review of quantitative finance and accounting
43
(
2014
)
3
,
pp. 441-462
Persistent link: https://www.econbiz.de/10010490394
Saved in:
10
Markowitz efficiency and size effect : evidence from the UK stock market
Hwang, Tienyu
;
Gao, Simon S.
;
Owen, Heather
- In:
Review of quantitative finance and accounting
43
(
2014
)
4
,
pp. 721-750
Persistent link: https://www.econbiz.de/10010490996
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->