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~subject:"Anlageverhalten"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"United States"
~type_genre:"Book section"
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Anlageverhalten
Portfolio selection
Risiko
United States
CAPM
512
Theorie
254
Theory
254
Portfolio-Management
102
Capital income
88
Kapitaleinkommen
88
Börsenkurs
71
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71
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57
Schätzung
57
Risikoprämie
47
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47
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43
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43
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36
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29
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26
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26
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21
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19
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19
Firm valuation
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19
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3,910
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3,910
Graue Literatur
1,233
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1,233
Arbeitspapier
1,084
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1,084
Hochschulschrift
290
Thesis
242
Aufsatz im Buch
172
Collection of articles written by one author
80
Sammlung
80
Lehrbuch
56
Textbook
51
Collection of articles of several authors
48
Sammelwerk
48
Bibliografie enthalten
37
Bibliography included
37
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25
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23
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15
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15
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8
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13
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Fabozzi, Frank J.
5
Lee, Cheng F.
5
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3
Basu, Susanto
2
Bellalah, Makram
2
Callin, Sabrina
2
Ferson, Wayne E.
2
Hansen, Lars Peter
2
Harvey, Campbell R.
2
Jurczenko, Emmanuel
2
Kurz, Mordecai
2
Lo, Andrew W.
2
Maillet, Bertrand
2
Maurer, Raimond
2
Panzica, Roberto Calogero
2
Satchell, Stephen
2
Schenk-Hoppé, Klaus Reiner
2
Shapovalova, Kateryna
2
Songsak Sriboonchitta
2
Steiner, Manfred
2
Stephan, Thomas G.
2
Subbotin, Alexander
2
Wang, Jiang
2
Watanabe, Yasuaki
2
Alexander, Gordon J.
1
Andersen, Torben
1
Apiwat Ayusuk
1
Appel-Meulenbroek, Rianne
1
Athanasoulis, Stefano
1
Baetge, Jörg
1
Bailer, Heiko M.
1
Bank, Matthias
1
Bao, Yong
1
Bauer, Christoph
1
Baz, Jamil
1
Becker, Franziska
1
Beiker, Hartmut
1
Bellalah, Mondher
1
Ben-El-Mechaiekh, Hichem
1
Bender, Christian
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
6
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Econometric analysis of financial and economic time series ; part B
4
Financial markets and asset pricing
4
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
4
Forecasting expected returns in the financial markets
3
Handbook of financial markets : dynamics and evolution
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
Econometrics of risk
2
Factor investing : from traditional to alternative risk premia
2
Finance
2
Frontiers in quantitative finance : volatility and credit risk modeling
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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
The definitive guide to CDOs : market, application, valuation and hedging
2
The internationalization of equity markets
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
Consumer perception of product risks and benefits
1
Contemporary quantitative finance : essays in honour of Eckhard Platen
1
Contributions prior to Irving Fisher
1
Cryptofinance and mechanisms of exchange : the making of virtual currency
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
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ECONIS (ZBW)
172
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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
Saved in:
3
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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4
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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5
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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6
Sources of liquidity premium : risk or mispricing?
Chou, Pin-huang
;
Ko, Kuan-Cheng
;
Wei, K. C. John
-
2024
Persistent link: https://www.econbiz.de/10015047456
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7
Market-based, accounting-based, and composite-based beta forecasting
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049988
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8
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049991
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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
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10
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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