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~subject:"Anlageverhalten"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Sammlung"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Anlageverhalten
Portfolio selection
United States
CAPM
668
Theorie
355
Theory
355
Portfolio-Management
138
Capital income
135
Kapitaleinkommen
135
Börsenkurs
106
Share price
106
USA
89
Estimation
81
Schätzung
81
Risikoprämie
80
Risk premium
80
Aktienmarkt
52
Stock market
52
Risk
45
Risiko
44
Option pricing theory
40
Optionspreistheorie
40
Financial market
34
Finanzmarkt
34
Volatility
34
Volatilität
34
Behavioural finance
33
Deutschland
30
Financial economics
30
Germany
30
Kapitalmarkttheorie
30
Derivat
27
Derivative
27
Estimation theory
26
Financial analysis
26
Finanzanalyse
26
Schätztheorie
26
Welt
26
World
26
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25
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37
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6
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Article
150
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78
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Sammlung
Article in journal
3,251
Aufsatz in Zeitschrift
3,251
Graue Literatur
1,073
Non-commercial literature
1,073
Arbeitspapier
919
Working Paper
919
Hochschulschrift
265
Thesis
222
Aufsatz im Buch
150
Collection of articles written by one author
78
Lehrbuch
54
Textbook
49
Collection of articles of several authors
47
Sammelwerk
47
Bibliografie enthalten
31
Bibliography included
31
Aufsatzsammlung
23
Konferenzschrift
22
Conference proceedings
13
Glossar enthalten
13
Glossary included
13
Conference paper
10
Konferenzbeitrag
10
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10
Übersichtsarbeit
10
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8
Forschungsbericht
6
Handbook
6
Handbuch
6
Mehrbändiges Werk
4
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4
Festschrift
3
Amtsdruckschrift
2
Bibliografie
2
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2
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2
Ratgeber
2
Accompanied by computer file
1
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English
219
German
8
Danish
1
Author
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Fabozzi, Frank J.
5
Lee, Cheng F.
4
Stulz, René M.
3
Basu, Susanto
2
Bellalah, Makram
2
Callin, Sabrina
2
Engström, Stefan
2
Ferson, Wayne E.
2
Grundy, Bruce D.
2
Hansen, Lars Peter
2
Jurczenko, Emmanuel
2
Kurz, Mordecai
2
Li, Nan
2
Lo, Andrew W.
2
Maillet, Bertrand
2
Maurer, Raimond
2
Miller, Merton H.
2
Satchell, Stephen
2
Schenk-Hoppé, Klaus Reiner
2
Shapovalova, Kateryna
2
Stephan, Thomas G.
2
Subbotin, Alexander
2
Szymanowska, Marta
2
Wang, Jiang
2
Watanabe, Yasuaki
2
Wu, Jin
2
Alexander, Gordon J.
1
Andersen, Torben
1
Andrade, Sandro C.
1
Apiwat Ayusuk
1
Appel-Meulenbroek, Rianne
1
Aragon, George O.
1
Athanasoulis, Stefano
1
Baetge, Jörg
1
Bailer, Heiko M.
1
Balli, Faruk
1
Bank, Matthias
1
Bao, Yong
1
Baz, Jamil
1
Becker, Franziska
1
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Institution
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Ekonomiska forskningsinstitutet <Stockholm>
1
Published in...
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
5
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
Handbook of financial markets : dynamics and evolution
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
Dissertation Series CentER
2
ERIM Ph. D. series research in management / Erasmus Institute of Management
2
Factor investing : from traditional to alternative risk premia
2
Finance
2
Forecasting expected returns in the financial markets
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
Lund economic studies
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
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)
228
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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
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
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
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049991
Saved in:
7
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:
8
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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9
Global international ELM versus momentum
Snigaroff, Robert
;
Wroblewski, David
-
2024
Persistent link: https://www.econbiz.de/10015050020
Saved in:
10
Bayesian portfolio mean-variance efficiency test with sampling error of Sharpe ratio
Kao, Lie Jane
;
Huei Ching Soo
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049997
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