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~subject:"CAPM"
~subject:"Portfolio selection"
~type_genre:"Bibliography included"
~type_genre:"Book section"
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Search: subject_exact:"Expectations hypothesis of the term structure"
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CAPM
Portfolio selection
Yield curve
455
Zinsstruktur
455
Theorie
189
Theory
189
Estimation
70
Schätzung
70
USA
67
United States
67
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60
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25
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25
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Bond
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2
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2
Carcano, Nicola
2
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2
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1
Becker, Franziska
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Europäische Hochschulschriften / 5
4
Essays on the determinants of corporate bond yield spreads
2
Investment management and financial management
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in risk management
1
Afhandlinger fra det Samfundsvikenskabelige Fakultet på Odense Universitet
1
Contributions to financial econometrics : theoretical and practical issues
1
Controlling interest rate risk : new techniques and applications for money management
1
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1
Financial Management Association survey and synthesis series
1
Financial markets' liberalisation and the role of banks
1
Gabler Edition Wissenschaft
1
Modelling techniques for financial markets and bank management
1
Passauer Reihe : Risiko, Versicherung und Finanzierung
1
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
1
Recent research in financial modelling
1
Risk management : challenge and opportunity ; with 125 tables
1
Risk management for central bank foreign reserves
1
Stock returns : cyclicity, prediction and economic consequences
1
The handbook of fixed income securities
1
The handbook of mortgage-backed securities
1
The handbook of municipal bonds
1
The journal of finance : the journal of the American Finance Association
1
The monetary economics of John Hicks
1
The role of asset prices in the formulation of monetary policy
1
Valuation, financial modeling, and quantitative tools
1
Volkswirtschaftliche Schriftenreihe
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ECONIS (ZBW)
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1
Investor sentiment, flight-to-quality, and corporate bond comovement
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 9-51)
.
2016
Persistent link: https://www.econbiz.de/10011733591
Saved in:
2
Commonality in liquidity in the US corporate bond market
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 86-129)
.
2016
Persistent link: https://www.econbiz.de/10011733594
Saved in:
3
Asset pricing and portfolio choice theory
Back, Kerry E.
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011452259
Saved in:
4
No arbitrage theory for bond markets
Klein, Irene
;
Schmidt, Thorsten
;
Teichmann, Josef
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 381-421)
.
2016
Persistent link: https://www.econbiz.de/10011800388
Saved in:
5
Adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 6-20)
.
2016
Persistent link: https://www.econbiz.de/10011458161
Saved in:
6
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall'O, Hakim
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 21-46)
.
2016
Persistent link: https://www.econbiz.de/10011458165
Saved in:
7
Including linkers in a sovereign bond portfolio : an HJM approach
Selves, Ricardo
;
Stamirowski, Marcin
- In:
Portfolio and risk management for central banks and …
,
(pp. 111-137)
.
2011
Persistent link: https://www.econbiz.de/10009405183
Saved in:
8
Analysts' dividend forecasts as a basis for portfolio selection and for the calculation of market risk premia
Becker, Franziska
;
Breuer, Wolfgang
;
Gürtler, Marc
- In:
Stock returns : cyclicity, prediction and economic …
,
(pp. 69-90)
.
2009
Persistent link: https://www.econbiz.de/10003944995
Saved in:
9
Land-secured bonds
Mintz, Ronald L.
- In:
The handbook of municipal bonds
,
(pp. 821-843)
.
2008
Persistent link: https://www.econbiz.de/10003715210
Saved in:
10
Investment strategy for the long term
Sharpe, William F.
-
2008
Persistent link: https://www.econbiz.de/10003764423
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