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~subject:"Anlageverhalten"
~subject:"Optionspreistheorie"
~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
Optionspreistheorie
Portfolio selection
United States
CAPM
512
Theorie
254
Theory
254
Portfolio-Management
102
Capital income
88
Kapitaleinkommen
88
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71
Share price
71
Estimation
57
Schätzung
57
Risikoprämie
47
Risk premium
47
Aktienmarkt
43
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43
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36
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35
Option pricing theory
29
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26
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26
Estimation theory
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23
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21
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21
Cost of capital
20
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20
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20
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20
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19
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19
Firm valuation
19
Unternehmensbewertung
19
Welt
19
World
19
Derivat
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Financial economics
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3,642
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3,642
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1,172
Non-commercial literature
1,172
Arbeitspapier
1,014
Working Paper
1,014
Hochschulschrift
310
Thesis
258
Aufsatz im Buch
175
Collection of articles written by one author
87
Sammlung
87
Lehrbuch
85
Textbook
78
Collection of articles of several authors
55
Sammelwerk
55
Bibliografie enthalten
44
Bibliography included
44
Aufsatzsammlung
31
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26
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26
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24
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14
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13
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13
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10
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10
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9
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9
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8
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7
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5
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4
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3
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3
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German
10
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Fabozzi, Frank J.
6
Lee, Cheng F.
5
Stulz, René M.
3
Basu, Susanto
2
Bellalah, Makram
2
Bellalah, Mondher
2
Bielecki, Tomasz R.
2
Callin, Sabrina
2
Ferson, Wayne E.
2
Hansen, Lars Peter
2
Jeanblanc, Monique
2
Jurczenko, Emmanuel
2
Kurz, Mordecai
2
Lo, Andrew W.
2
Maillet, Bertrand
2
Maurer, Raimond
2
Merton, Robert C.
2
Samuelson, Paul Anthony
2
Satchell, Stephen
2
Schenk-Hoppé, Klaus Reiner
2
Shapovalova, Kateryna
2
Stephan, Thomas G.
2
Subbotin, Alexander
2
Wang, Jiang
2
Watanabe, Yasuaki
2
Alexander, Gordon J.
1
Alkens, Mandy
1
Andersen, Torben
1
Apiwat Ayusuk
1
Appel-Meulenbroek, Rianne
1
Athanasoulis, Stefano
1
Azevedo, N.
1
Baetge, Jörg
1
Bailer, Heiko M.
1
Bank, Matthias
1
Bao, Yong
1
Baz, Jamil
1
Becker, Franziska
1
Ben-El-Mechaiekh, Hichem
1
Berk, Jonathan B.
1
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Financial markets and asset pricing
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
5
Econometric analysis of financial and economic time series ; part B
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
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
Decision making and risk/return optimization in financial economics
2
Factor investing : from traditional to alternative risk premia
2
Finance
2
Financial engineering
2
Forecasting expected returns in the financial markets
2
Frontiers in quantitative finance : volatility and credit risk modeling
2
Investment performance measurement : evaluating and presenting results
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Nonlinear and convex analysis in economic theory : [contributions to T.I. Tech/K.E.S Conference on Nonlinear and Convex Analysis in Economic Theory, which was held at Keio University, July 2-4, 1993]
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
Risk management decisions and wealth management in financial economics
2
The collected scientific papers of Paul A. Samuelson ; Vol. 3
2
The definitive guide to CDOs : market, application, valuation and hedging
2
The handbook of mortgage-backed securities
2
The internationalization of equity markets
2
Trends in mathematical economics : dialogues between Southern Europe and Latin America
2
Advanced mathematical methods for finance
1
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 economics and econometrics: theory and applications ; Vol. 3
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Advances in risk management
1
Advances of OR in commodities and financial modeling
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)
175
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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
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2
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
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3
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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4
Financial econometrics, mathematics, statistics, and financial technology : an overall view
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015046651
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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.
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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
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8
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
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9
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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10
Global international ELM versus momentum
Snigaroff, Robert
;
Wroblewski, David
-
2024
Persistent link: https://www.econbiz.de/10015050020
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