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~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Sammelwerk"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Subject
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Portfolio selection
Schätzung
CAPM
102
Theorie
51
Theory
51
Portfolio-Management
42
Option pricing theory
18
Optionspreistheorie
18
Financial market
14
Finanzmarkt
14
Börsenkurs
13
Capital-Asset-Pricing-Modell
13
Kapitalmarkttheorie
13
Share price
13
Financial economics
12
Risikomanagement
12
Welt
12
World
12
Derivat
11
Derivative
11
Hedging
11
Risikoprämie
11
Risk premium
11
Financial analysis
10
Finanzanalyse
10
Risk management
10
Capital income
9
Kapitaleinkommen
9
Kapitalmarkt
7
Corporate finance
6
Portfoliomanagement
6
USA
6
United States
6
Unternehmensfinanzierung
6
Estimation
5
Finanzierungstheorie
5
Geldpolitik
5
Kapitalanlage
5
Monetary policy
5
Stochastic process
5
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2
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1
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Book / Working Paper
43
Article
4
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Sammelwerk
Article in journal
3,280
Aufsatz in Zeitschrift
3,280
Graue Literatur
1,016
Non-commercial literature
1,016
Arbeitspapier
922
Working Paper
922
Hochschulschrift
232
Thesis
183
Aufsatz im Buch
143
Book section
143
Collection of articles written by one author
52
Sammlung
52
Lehrbuch
50
Collection of articles of several authors
47
Textbook
45
Bibliografie enthalten
29
Bibliography included
29
Aufsatzsammlung
26
Konferenzschrift
15
Conference paper
12
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12
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12
Konferenzbeitrag
12
Conference proceedings
10
Forschungsbericht
6
Handbook
6
Handbuch
6
Systematic review
6
Übersichtsarbeit
6
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5
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4
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4
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3
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3
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2
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2
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2
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2
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English
45
French
1
Italian
1
Author
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Fabozzi, Frank J.
4
Lee, Cheng F.
4
Altman, Edward I.
1
Appleby, John A. D.
1
Barone-Adesi, Giovanni
1
Bennedsen, Mikkel
1
Bessler, Wolfgang
1
Blake, David
1
Callin, Sabrina
1
Chaliasos, Michaēl
1
Chen, Zhihua
1
Cooke, Terence E.
1
Demirtas, K. Ozgur
1
Dunis, Christian
1
Esquível, Manuel L.
1
Grauer, Robert R.
1
Green, Richard K.
1
Gregoriou, Greg N.
1
Grossinho, Maria do Rosário
1
Guerard, John Baynard
1
Guiso, Luigi
1
Hens, Thorsten
1
Jalal, Amine
1
Jappelli, Tullio
1
Jurczenko, Emmanuel
1
Kadiyala, Padma
1
Karolyi, G. Andrew
1
Kijima, Masaaki
1
Knight, John
1
Knight, John L.
1
Kolb, Robert W.
1
Korajczyk, Robert A.
1
Krishnamurti, Chandrasekhar
1
Kōnstantinidēs, Giōrgos
1
Lai, Van Son
1
MacGregor, Bryan D.
1
Maillet, Bertrand
1
Markowitz, Harry
1
Masera, Rainer Stefano
1
McConnell, John J.
1
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Association for Investment Management and Research
1
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
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
Springer International Publishing
1
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The international library of critical writings in financial economics
3
An Elgar reference collection
2
Journal of banking & finance
2
Wiley finance series
2
Applied mathematics monographs
1
Chapman & Hall/CRC financial mathematics series
1
Computational economics
1
ECON PhD dissertations
1
Elsevier finance
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Financial markets, institutions & instruments
1
Finanza e industria
1
Handbooks in economics
1
Handbooks in finance
1
Journal de la Société de Statistique de Paris
1
Journal of economic dynamics & control
1
McGraw-Hill series in advanced topics in finance and accounting
1
Quantitative finance series
1
Routledge companions
1
Routledge international studies in money and banking
1
Studies in computational finance
1
The European journal of finance
1
The Institute of Chartered Financial Analysts continuing education series
1
The Robert W. Kolb series in finance
1
The journal of real estate finance and economics
1
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ECONIS (ZBW)
47
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1
Essays in asset pricing
Orlowski, Piotr
-
2017
Persistent link: https://www.econbiz.de/10011931494
Saved in:
2
Rough continuous-time processes : theory and applications
Bennedsen, Mikkel
-
2017
Persistent link: https://www.econbiz.de/10011817834
Saved in:
3
Routledge companion to real estate investment
MacGregor, Bryan D.
(
ed.
);
Schulz, Rainer
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10011895185
Saved in:
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard
(
ed.
);
Treynor, Jack L.
(
honouree
)
-
2017
Persistent link: https://www.econbiz.de/10011504215
Saved in:
5
Symposium: Empirical asset pricing and portfolio allocation in emerging markets
Demirtas, K. Ozgur
(
contributor
)
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
)
4
,
pp. 747-797
Persistent link: https://www.econbiz.de/10011404555
Saved in:
6
Financial markets and asset pricing
Kōnstantinidēs, Giōrgos
(
contributor
)
-
2013
-
1. ed
Persistent link: https://www.econbiz.de/10009696080
Saved in:
7
Papers on bond valuation
Lai, Van Son
(
contributor
);
Zhang, Xueying
(
contributor
); …
-
2013
Persistent link: https://www.econbiz.de/10010248473
Saved in:
8
Encyclopedia of financial models ; Vol. 3
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682283
Saved in:
9
Encyclopedia of financial models ; Vol. 2
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682284
Saved in:
10
Encyclopedia of financial models ; Vol. 1
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682285
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