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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
491
Theorie
243
Theory
243
Portfolio-Management
91
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
Kapitalkosten
18
Volatility
18
Volatilität
18
Welt
18
World
18
Derivat
17
Derivative
17
Financial analysis
17
Financial market
17
Finanzanalyse
17
Finanzmarkt
17
Asset-Backed Securities
16
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25
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2
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Article
139
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Book section
Article in journal
3,197
Aufsatz in Zeitschrift
3,197
Graue Literatur
1,061
Non-commercial literature
1,061
Arbeitspapier
906
Working Paper
906
Hochschulschrift
265
Thesis
222
Aufsatz im Buch
139
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
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
Amtsdruckschrift
4
Government document
4
Mehrbändiges Werk
4
Multi-volume publication
4
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3
Bibliografie
2
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2
Ratgeber
2
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English
130
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)
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1
Equity trading
Fohlin, Caroline
- In:
Research handbook of financial markets
,
(pp. 358-377)
.
2023
Persistent link: https://www.econbiz.de/10014331077
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2
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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3
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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4
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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5
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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6
Pathways for implementing an asset information framework for the valuation and management of fixed assets
Salah, Mohamed
;
Bisogno, Marco
- In:
Measurement in public sector financial reporting : …
,
(pp. 19-37)
.
2023
Persistent link: https://www.econbiz.de/10014287576
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7
The capital asset pricing model : dead and kicking
Neri, Massimiliano
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 209-225)
.
2023
Persistent link: https://www.econbiz.de/10014309375
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8
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
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9
Asset pricing in digital assets
Günther, Steffen
;
Glas, Tobias
;
Poddig, Thorsten
- In:
Diginomics Research Perspectives : The Role of …
,
(pp. 125-143)
.
2022
Persistent link: https://www.econbiz.de/10013426278
Saved in:
10
Air pollution, investor sentiment and excessive returns
Muntifering, Matthew
- In:
Risks Related to Environmental, Social and Governmental …
,
(pp. 35-44)
.
2022
Persistent link: https://www.econbiz.de/10013463032
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