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~subject:"Portfolio-Management"
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Search: subject:"Asset Pricing Model"
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Portfolio-Management
CAPM
18,284
Theorie
10,345
Theory
10,288
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5,141
Kapitaleinkommen
5,141
Portfolio selection
4,152
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3,947
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3,931
Kapitalmarkttheorie
3,323
Financial economics
3,301
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3,208
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3,197
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3,053
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3,037
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1,845
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1,821
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1,499
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1,129
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1,112
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949
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944
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831
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830
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794
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791
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677
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677
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Fabozzi, Frank J.
38
Zaremba, Adam
26
Hens, Thorsten
24
Lo, Andrew W.
20
Ang, Andrew
18
Ferson, Wayne E.
18
Evstigneev, Igor V.
17
Kelly, Bryan T.
16
Uppal, Raman
16
Glabadanidis, Paskalis
15
Lee, Cheng F.
15
Bodie, Zvi
14
Bossaerts, Peter L.
14
Cochrane, John H.
14
Platen, Eckhard
14
Blitz, David
13
Elton, Edwin J.
13
Guidolin, Massimo
13
He, Xue-zhong
13
Jarrow, Robert A.
13
Lioui, Abraham
13
Stambaugh, Robert F.
13
Kane, Alex
12
Marcus, Alan J.
12
Zhang, Lu
12
Kakushadze, Zura
11
Pedersen, Lasse Heje
11
Pástor, Ľuboš
11
Satchell, Stephen
11
Schenk-Hoppé, Klaus Reiner
11
Bekaert, Geert
10
Dindo, Pietro
10
Grobys, Klaus
10
Kraft, Holger
10
Levy, Moshe
10
Malamud, Semyon
10
McAleer, Michael
10
Santa-Clara, Pedro
10
Schneider, Martin
10
Siegel, Andrew F.
10
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National Bureau of Economic Research
72
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3
Institute of Finance and Accounting <London>
3
Springer Fachmedien Wiesbaden
3
Springer International Publishing
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
University of California Los Angeles / Department of Economics
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Verlag Dr. Kovač
2
AMACOM
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Association for Investment Management and Research
1
Associazione per la matematica applicata alle scienze economiche e sociali
1
Australian National University / Faculty of Economics and Commerce
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Bachelier Finance Society
1
Bonn Graduate School of Economics
1
Books on Demand GmbH <Norderstedt>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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
Danmarks Nationalbank
1
David Eccles School of Business
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
FinanzBuch Verlag
1
Friedrich-Schiller-Universität Jena
1
Gruppo IMI <Rom>
1
Institut for Finansiering <Frederiksberg>
1
Institut für Höhere Studien
1
Institut für Wirtschaftswissenschaften <Wien>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
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NBER working paper series
71
Journal of banking & finance
65
Working paper / National Bureau of Economic Research, Inc.
59
Journal of financial economics
57
Finance research letters
54
Journal of empirical finance
53
NBER Working Paper
43
International review of financial analysis
38
The review of financial studies
38
International review of economics & finance : IREF
37
The journal of portfolio management : a publication of Institutional Investor
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Journal of economic dynamics & control
34
The journal of asset management
34
Research paper series / Swiss Finance Institute
31
The journal of finance : the journal of the American Finance Association
29
Journal of investment management : JOIM
28
Applied economics
26
Economic modelling
24
European journal of operational research : EJOR
23
International journal of theoretical and applied finance
23
The European journal of finance
23
Discussion papers / CEPR
22
Finance and stochastics
22
Journal of international financial markets, institutions & money
22
Swiss Finance Institute Research Paper
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of financial and quantitative analysis : JFQA
20
Quantitative finance
20
SpringerLink / Bücher
20
Annals of finance
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Financial markets and portfolio management
17
Journal of risk and financial management : JRFM
17
Pacific-Basin finance journal
17
Journal of economic theory
16
Mathematics and financial economics
16
Journal of financial markets
15
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
15
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ECONIS (ZBW)
4,152
EconStor
5
USB Cologne (EcoSocSci)
1
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4151
The fundamental approximation theorem of portfolio analysis in terms of means, variances and higher moments
Samuelson, Paul Anthony
-
1972
Persistent link: https://www.econbiz.de/10001260024
Saved in:
4152
Security analysis and portfolio management
Latané, Henry A.
;
Tuttle, Donald L.
-
1970
Persistent link: https://www.econbiz.de/10000593636
Saved in:
4153
Investment management
Sauvain, Harry
-
1959
-
2. ed
Persistent link: https://www.econbiz.de/10002723350
Saved in:
4154
Investment management
Sauvain, Harry
-
1967
-
3. ed
Persistent link: https://www.econbiz.de/10002723355
Saved in:
4155
Investments : analysis and management
Francis, Jack Clark
-
1976
-
2. ed.
Persistent link: https://www.econbiz.de/10001601110
Saved in:
4156
Security analysis and portfolio Management : an analytical approach to investments
Bolten, Steven E.
-
1972
Persistent link: https://www.econbiz.de/10013467344
Saved in:
4157
Investments : analysis and management
Hayes, Douglas A.
-
1976
-
3. ed.
Persistent link: https://www.econbiz.de/10013467484
Saved in:
4158
Journal of financial and quantitative analysis : JFQA
University of Washington / Graduate School of Business …
-
Seattle, Wash. : [Verlag nicht ermittelbar]
;
Cambridge …
-
1.1966 -
Persistent link: https://www.econbiz.de/10001460487
Saved in:
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