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~subject:"Anlageverhalten"
~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
Portfolio selection
United States
CAPM
493
Theorie
244
Theory
244
Portfolio-Management
92
Capital income
79
Kapitaleinkommen
79
Börsenkurs
67
Share price
67
Estimation
49
Schätzung
49
Risikoprämie
46
Risk premium
46
USA
43
Aktienmarkt
41
Stock market
41
Risk
33
Risiko
32
Option pricing theory
28
Optionspreistheorie
28
Deutschland
26
Germany
26
Estimation theory
19
Firm valuation
19
Schätztheorie
19
Unternehmensbewertung
19
Cost of capital
18
Derivat
18
Derivative
18
Financial analysis
18
Financial market
18
Finanzanalyse
18
Finanzmarkt
18
Kapitalkosten
18
Volatility
18
Volatilität
18
Welt
18
World
18
Asset-Backed Securities
17
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Article
140
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Book section
Article in journal
3,235
Aufsatz in Zeitschrift
3,235
Graue Literatur
1,067
Non-commercial literature
1,067
Arbeitspapier
912
Working Paper
912
Hochschulschrift
265
Thesis
222
Aufsatz im Buch
140
Collection of articles written by one author
78
Sammlung
78
Lehrbuch
54
Textbook
49
Collection of articles of several authors
47
Sammelwerk
47
Bibliografie enthalten
31
Bibliography included
31
Aufsatzsammlung
23
Konferenzschrift
22
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13
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13
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13
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10
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10
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10
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10
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8
Forschungsbericht
6
Handbook
6
Handbuch
6
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4
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4
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3
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2
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2
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English
131
German
8
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1
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Fabozzi, Frank J.
5
Stulz, René M.
3
Basu, Susanto
2
Bellalah, Makram
2
Callin, Sabrina
2
Ferson, Wayne E.
2
Hansen, Lars Peter
2
Jurczenko, Emmanuel
2
Kurz, Mordecai
2
Lo, Andrew W.
2
Maillet, Bertrand
2
Maurer, Raimond
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
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
Baz, Jamil
1
Becker, Franziska
1
Bellalah, Mondher
1
Ben-El-Mechaiekh, Hichem
1
Berk, Jonathan B.
1
Bertocchi, Marida
1
Bettis, Richard A.
1
Bielecki, Tomasz R.
1
Billio, Monica
1
Binsbergen, Jules H. van
1
Bisogno, Marco
1
Blake, David
1
Bodnar, Olha
1
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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
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
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
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
Econometrics and economic theory in the 20th century : the Ragnar Frisch Centennial Symposium
1
Econometrics of risk
1
Economics of emerging markets
1
Economics today : Konsens und Kontroverse in der modernen Ökonomie
1
Encyclopedia of economics research ; Vol. 2
1
Encyclopedia of finance research ; Vol. 1
1
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ECONIS (ZBW)
140
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31
Market timing
Jagannathan, Ravi
;
Korajczyk, Robert A.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 49-71)
.
2017
Persistent link: https://www.econbiz.de/10011602877
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32
Portfolio performance assessment : statistical issues and methods for improvement
Stone, Bernell K.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 169-228)
.
2017
Persistent link: https://www.econbiz.de/10011602954
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33
Leveling the playing field
Berk, Jonathan B.
;
Binsbergen, Jules H. van
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 421-430)
.
2017
Persistent link: https://www.econbiz.de/10011603295
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34
CAPM model, beta and relationship with credit rating
Michalkova, Lucia
;
Kramarova, Katarina
- In:
Advances in applied economic research : proceedings of …
,
(pp. 645-652)
.
2017
Persistent link: https://www.econbiz.de/10011745162
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35
Diversify and purify factor premiums in equity markets
Carvalho, Raul Leote de
;
Lu, Xiao
;
Soupé, François
; …
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 73-97)
.
2017
Persistent link: https://www.econbiz.de/10011794906
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36
The alpha and beta of equity hedge UCITS funds : implications for momentum investing
Bouamara, Nabil
;
Boudt, Kris
;
Peeters, Benedict
; …
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 415-446)
.
2017
Persistent link: https://www.econbiz.de/10011796460
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37
The momentum effect : pricing paradox or new beta strategy
Teplova, Tamara V.
;
Mikova, Evgenya
- In:
Information efficiency and anomalies in Asian equity …
,
(pp. 113-137)
.
2017
Persistent link: https://www.econbiz.de/10011928444
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38
Risk, return and international portfolio analysis : entropy and linear belief functions
Apiwat Ayusuk
;
Songsak Sriboonchitta
- In:
Econometrics of risk
,
(pp. 319-328)
.
2015
Persistent link: https://www.econbiz.de/10010498519
Saved in:
39
On formulating and solving portfolio decision and asset pricing problems
Chen, Yu
;
Cosimano, Thomas F.
;
Himonas, Alex A.
-
2014
Persistent link: https://www.econbiz.de/10010367000
Saved in:
40
Forecasting stock returns
Rapach, David E.
;
Zhou, Guofu
-
2013
Persistent link: https://www.econbiz.de/10011507002
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