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~subject:"CAPM"
~type_genre:"Conference proceedings"
~type_genre:"Guidebook"
~type_genre:"Sammlung"
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CAPM
Portfolio selection
458
Portfolio-Management
458
Theorie
217
Theory
217
Anlageverhalten
115
Behavioural finance
115
Kapitalanlage
95
Financial investment
88
USA
87
United States
86
Capital income
52
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52
Finanzanalyse
51
Financial analysis
49
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47
Schätzung
47
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40
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40
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38
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38
Deutschland
36
Germany
34
Investmentfonds
34
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34
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33
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33
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33
Risikomanagement
31
Risk management
29
Aktienmarkt
26
Risikoprämie
23
Risk premium
23
Volatility
23
Volatilität
23
Option pricing theory
22
Optionspreistheorie
22
Portfolio Selection
22
Risiko
22
Stock market
22
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51
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1
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2,038
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Graue Literatur
607
Non-commercial literature
607
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532
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529
Hochschulschrift
147
Thesis
113
Aufsatz im Buch
94
Book section
94
Lehrbuch
45
Collection of articles written by one author
40
Collection of articles of several authors
39
Sammelwerk
39
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39
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22
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22
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20
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14
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12
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12
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9
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9
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5
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5
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5
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50
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Elmiger, Sabine
2
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1
Andrade, Sandro C.
1
Appleby, John A. D.
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bessler, Wolfgang
1
Bogousslavsky, Vincent
1
Callin, Sabrina
1
Cheng, Tun-kung
1
Elton, Edwin J.
1
Engström, Stefan
1
Esquível, Manuel L.
1
Giovannetti, Bruno
1
Grossinho, Maria do Rosário
1
Gruber, Martin Jay
1
Gu, Li
1
Hatchondo, Juan Carlos
1
Horváth, Ferenc
1
Hou, Yuanfeng
1
Julliard, Christian
1
Kandel, Shmuel
1
Kijima, Masaaki
1
Kiku, Dana
1
Kim, Sang Bong
1
Kohlmann, Michael
1
Kyosev, Georgi Stefanov
1
Laurito, Josh
1
Li, Jing
1
Li, Qi
1
Loh, Michael
1
Lundtofte, Frederik
1
Luo, Yulei
1
Maenhout, Pascal J.
1
Markowitz, Harry
1
Masera, Rainer Stefano
1
Mentini, Marcello
1
Mitra, Gautam
1
Nossman, Marcus
1
Oliveira, Paulo E.
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Gruppo IMI <Rom>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Workshop on Mathematical Finance <2000, Konstanz>
1
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Lund economic studies
3
Dissertation Series CentER
2
ERIM Ph. D. series research in management / Erasmus Institute of Management
2
Wiley finance series
2
Applied mathematics monographs
1
Chapman & Hall/CRC financial mathematics series
1
Economic studies
1
Finanza e industria
1
Journal de la Société de Statistique de Paris
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
The European journal of finance
1
Trends in mathematics
1
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ECONIS (ZBW)
52
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1
Essays on factor investing
Kyosev, Georgi Stefanov
-
2019
Persistent link: https://www.econbiz.de/10012149628
Saved in:
2
Essays on model uncertainty in financial models
Li, Jing
-
2018
Persistent link: https://www.econbiz.de/10011778048
Saved in:
3
Essays on robust asset pricing
Horváth, Ferenc
-
2017
Persistent link: https://www.econbiz.de/10011756491
Saved in:
4
Essays on empirical asset pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
Saved in:
5
Essays on stochastic volatility
Nossman, Marcus
-
2009
Persistent link: https://www.econbiz.de/10003837367
Saved in:
6
On the robustness of consumption-based asset pricing theory
Elmiger, Sabine
-
2017
Persistent link: https://www.econbiz.de/10011774575
Saved in:
7
Three essays on predictability and seasonality in the cross-section of stock returns
Bogousslavsky, Vincent
-
2017
Persistent link: https://www.econbiz.de/10011903110
Saved in:
8
On the robustness of consumption-based asset pricing theory
Elmiger, Sabine
-
2016
Persistent link: https://www.econbiz.de/10011687506
Saved in:
9
Essays on asset pricing and downside risk
Giovannetti, Bruno
-
2011
Persistent link: https://www.econbiz.de/10011949356
Saved in:
10
Essays in asset pricing
Yang, Sharon
-
2011
Persistent link: https://www.econbiz.de/10011950732
Saved in:
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