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~subject:"CAPM"
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CAPM
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Multi-moment asset allocation and pricing models
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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
Forecasting expected returns in the financial markets
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
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
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1
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1
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1
Asset management : strategies, opportunities and challenges
1
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1
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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
Current topics in quantitative finance : with 23 tables
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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
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Diginomics Research Perspectives : The Role of Digitalization in Business and Society
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Econometrics and economic theory in the 20th century : the Ragnar Frisch Centennial Symposium
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Encyclopedia of economics research ; Vol. 2
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Facilities management and corporate real estate management as value drivers : how to manage and measure adding value
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Finance : a characteristics approach
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Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
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Financial and macroeconomic dynamics in Central and Eastern Europe : a Bayesian approach
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Finanzmarktanwendungen neuronaler Netze und ökonometrischer Verfahren : Ergebnisse des 4. Karlsruher Ökonometrie-Workshops
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Fintech, pandemic, and the financial system : challenges and opportunities
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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ECONIS (ZBW)
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51
Handbook of quantitative finance and risk management ; Vol. 1
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651264
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52
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
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53
Modern tools for valuation : providing the investment community with better tools for investment decisions
Trainer, David
- In:
The valuation handbook : valuation techniques from …
,
(pp. 182-225)
.
2010
Persistent link: https://www.econbiz.de/10003916740
Saved in:
54
Value at risk under heterogeneous investment horizons and spatial relations
Fernández, Viviana
- In:
The VaR implementation handbook
,
(pp. 463-483)
.
2009
Persistent link: https://www.econbiz.de/10003827101
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55
Stable distributions in the Black-Litterman approach to asset allocation
Giacometti, Rosella
;
Bertocchi, Marida
;
Račev, Svetlozar T.
- In:
Quantitative fund management
,
(pp. 359-375)
.
2009
Persistent link: https://www.econbiz.de/10003797016
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56
Conditional performance evaluation, revisited
Ferson, Wayne E.
;
Qian, Meijun
- In:
Investment performance measurement : evaluating and …
,
(pp. 521-590)
.
2009
Persistent link: https://www.econbiz.de/10003839848
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57
Distinguishing true alpha from beta
Siegel, Laurence B.
- In:
Investment performance measurement : evaluating and …
,
(pp. 591-603)
.
2009
Persistent link: https://www.econbiz.de/10003839853
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58
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
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59
Risikotransformation und Kapitalmarkt
Laux, Helmut
;
Laux, Christian
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 165-197)
.
2009
Persistent link: https://www.econbiz.de/10003861161
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60
Portfolio Selektion: die (analytische) Geometrie des effizienten Randes
Wilhelm, Jochen
;
Garhammer, Johannes
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 807-830)
.
2009
Persistent link: https://www.econbiz.de/10003861670
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