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~subject:"Anlageverhalten"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Book section"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Anlageverhalten
Kapitaleinkommen
Portfolio selection
United States
CAPM
512
Theorie
254
Theory
254
Portfolio-Management
102
Capital income
88
Börsenkurs
71
Share price
71
Estimation
57
Schätzung
57
Risikoprämie
47
Risk premium
47
Aktienmarkt
43
Stock market
43
USA
43
Risk
36
Risiko
35
Option pricing theory
29
Optionspreistheorie
29
Deutschland
26
Germany
26
Estimation theory
23
Schätztheorie
23
Financial analysis
21
Finanzanalyse
21
Cost of capital
20
Kapitalkosten
20
Volatility
20
Volatilität
20
Financial market
19
Finanzmarkt
19
Firm valuation
19
Unternehmensbewertung
19
Welt
19
World
19
Derivat
18
Derivative
18
Financial economics
18
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Undetermined
41
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2
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Article
194
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Book section
Article in journal
4,808
Aufsatz in Zeitschrift
4,808
Graue Literatur
1,500
Non-commercial literature
1,500
Arbeitspapier
1,332
Working Paper
1,332
Hochschulschrift
322
Thesis
268
Aufsatz im Buch
194
Collection of articles written by one author
97
Sammlung
97
Lehrbuch
55
Collection of articles of several authors
52
Sammelwerk
52
Textbook
50
Bibliografie enthalten
41
Bibliography included
41
Aufsatzsammlung
29
Konferenzschrift
23
Conference paper
21
Konferenzbeitrag
21
Systematic review
15
Übersichtsarbeit
15
Conference proceedings
13
Glossar enthalten
13
Glossary included
13
Forschungsbericht
9
Reprint
9
Handbook
6
Handbuch
6
Mehrbändiges Werk
4
Multi-volume publication
4
Bibliografie
3
Festschrift
3
Mikroform
3
Amtsdruckschrift
2
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2
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2
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2
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English
183
German
10
Danish
1
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Fabozzi, Frank J.
5
Lee, Cheng F.
5
Ferson, Wayne E.
3
Songsak Sriboonchitta
3
Stulz, René M.
3
Basu, Susanto
2
Bellalah, Makram
2
Berk, Jonathan B.
2
Callin, Sabrina
2
Campbell, John Y.
2
Dimson, Elroy
2
Freisleben, Bernd
2
Goetzmann, William N.
2
Hansen, Lars Peter
2
Harvey, Campbell R.
2
Ibbotson, Roger G.
2
Jurczenko, Emmanuel
2
Kurz, Mordecai
2
Lo, Andrew W.
2
Maillet, Bertrand
2
Marsh, Paul
2
Maurer, Raimond
2
Panzica, Roberto Calogero
2
Ripper, Klaus
2
Satchell, Stephen
2
Schenk-Hoppé, Klaus Reiner
2
Shapovalova, Kateryna
2
Staunton, Mike
2
Stephan, Thomas G.
2
Subbotin, Alexander
2
Wang, Jiang
2
Watanabe, Yasuaki
2
Alexander, Gordon J.
1
Aloy, Marcel
1
Andersen, Torben
1
Apiwat Ayusuk
1
Appel-Meulenbroek, Rianne
1
Athanasoulis, Stefano
1
Baetge, Jörg
1
Bailer, Heiko M.
1
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
7
Econometric analysis of financial and economic time series ; part B
4
Financial markets and asset pricing
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Security market imperfections in worldwide equity markets
4
Forecasting expected returns in the financial markets
3
Handbook of financial markets : dynamics and evolution
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Multi-moment asset allocation and pricing models
3
The handbook of fixed income securities
3
The internationalization of equity markets
3
Current topics in quantitative finance : with 23 tables
2
Decision making and risk/return optimization in financial economics
2
Econometrics of risk
2
Essays in asset pricing
2
Factor investing : from traditional to alternative risk premia
2
Finance
2
Financial market history : reflections on the past for investors today
2
Frontiers in quantitative finance : volatility and credit risk modeling
2
Handbook of the equity risk premium
2
Investment performance measurement : evaluating and presenting results
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Network connectivity, systematic and systemic risk
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
Stock returns : cyclicity, prediction and economic consequences
2
The definitive guide to CDOs : market, application, valuation and hedging
2
The legacy of Fischer Black
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Advances in economics and econometrics ; Vol. 2
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Advances in risk management
1
Analytics in finance and risk management
1
Applications
1
Asset management : strategies, opportunities and challenges
1
Capital markets
1
Classics in corporate law and economics ; Vol. 1
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
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ECONIS (ZBW)
194
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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
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
3
Value line investment survey rank changes and beta coefficients
Lee, Cheng F.
;
Park, Hun Y.
-
2024
Persistent link: https://www.econbiz.de/10015046860
Saved in:
4
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
Saved in:
5
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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6
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
-
2024
Persistent link: https://www.econbiz.de/10015047450
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7
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049991
Saved in:
8
Price momentum, earnings forecasting, and valuation : implications for inefficient markets
Géczy, Christopher
;
Guerard, John Baynard
-
2024
Persistent link: https://www.econbiz.de/10015050071
Saved in:
9
On the treatment of the momentum factor in accounting-based anomalies : a discussion
Hong, Philip K.
;
Kim, Kyonghee
;
Patro, Sukesh
-
2024
Persistent link: https://www.econbiz.de/10015050146
Saved in:
10
A cross-sectional asset pricing test with more power : an instrumental variable approach
Hur, Jungshik
-
2024
Persistent link: https://www.econbiz.de/10015050153
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