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~subject:"CAPM"
~subject:"Welt"
~type_genre:"Book section"
~type_genre:"Handbook"
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Welt
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
9
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8
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7
Funds of hedge funds : performance, assessment, diversification, and statistical properties
7
Hedge funds : structure, strategies, and performance
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
5
The handbook of fixed income securities
4
Financial markets and asset pricing
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Multi-moment asset allocation and pricing models
3
Risk management for central bank foreign reserves
3
The Oxford handbook of quantitative asset management
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
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2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Convergence of capital and insurance markets
2
Decision making and risk/return optimization in financial economics
2
Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
2
Factor investing : from traditional to alternative risk premia
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial markets and instruments
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Forecasting expected returns in the financial markets
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Investment performance measurement : evaluating and presenting results
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Oxford handbooks in finance
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Risikomanagement an internationalen Finanzmärkten : Systemrisiken, Crashpotential, Anlagemanagement, Risikosteuerung
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
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The Euro : a challenge and opportunity for financial markets
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The Oxford handbook of private equity
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The Oxford handbook of sovereign wealth funds
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The euro, portfolio diversification, and reserve management : [these papers are revised versions of presentations made at the 1997 ICMB Conference on International Money, Banking and Finance organized by the ICMB on 6 - 7 November 1997, on the topic "The international monetary system after the decision on EMU"]
2
The global structure of financial markets : an overview
2
Advanced machine learning algorithms for complex financial applications
1
Advanced studies in economic sciences : information systems, economics and OR
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ECONIS (ZBW)
284
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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
Comparisons between the Markowitz model and the Black-Litterman model
Teng, Huei-Wen
-
2024
Persistent link: https://www.econbiz.de/10015047743
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7
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049991
Saved in:
8
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:
9
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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10
Global international ELM versus momentum
Snigaroff, Robert
;
Wroblewski, David
-
2024
Persistent link: https://www.econbiz.de/10015050020
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