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~type_genre:"Aufsatz im Buch"
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Search: subject:"CAPM"
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CAPM
493
Theorie
244
Theory
244
Portfolio selection
92
Portfolio-Management
92
Capital income
80
Kapitaleinkommen
80
Börsenkurs
68
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68
Estimation
49
Schätzung
49
Risikoprämie
46
Risk premium
46
USA
44
United States
44
Aktienmarkt
42
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42
Risk
34
Risiko
33
Option pricing theory
28
Optionspreistheorie
28
Deutschland
26
Germany
26
Estimation theory
19
Firm valuation
19
Schätztheorie
19
Unternehmensbewertung
19
Welt
19
World
19
Cost of capital
18
Derivat
18
Derivative
18
Financial analysis
18
Financial market
18
Finanzanalyse
18
Finanzmarkt
18
Kapitalkosten
18
Volatility
18
Volatilität
18
Asset-Backed Securities
17
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Undetermined
56
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7
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Article
496
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Aufsatz im Buch
Article in journal
9,069
Aufsatz in Zeitschrift
9,069
Graue Literatur
3,234
Non-commercial literature
3,234
Working Paper
3,124
Arbeitspapier
2,994
Hochschulschrift
722
Thesis
598
Book section
496
Collection of articles written by one author
159
Sammlung
159
Bibliografie enthalten
111
Bibliography included
111
Collection of articles of several authors
107
Lehrbuch
107
Sammelwerk
107
Textbook
99
Aufsatzsammlung
55
Dissertation u.a. Prüfungsschriften
44
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44
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44
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43
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40
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40
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40
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29
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29
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28
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22
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15
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12
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12
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11
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10
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English
430
German
64
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1
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1
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Fabozzi, Frank J.
7
Ferson, Wayne E.
5
Ballwieser, Wolfgang
4
Bellalah, Mondher
4
Callin, Sabrina
4
Harvey, Campbell R.
4
Lehmann, Bruce Neal
4
Songsak Sriboonchitta
4
Stulz, René M.
4
Alves, Tiago W.
3
Bellalah, Makram
3
Ben Ammar, Semir
3
Brock, William A.
3
Eling, Martin
3
Hansen, Lars Peter
3
He, Xue-zhong
3
Jurczenko, Emmanuel
3
Kirch, Guilherme
3
Laurent, Jean-Paul
3
Maillet, Bertrand
3
Merton, Robert C.
3
Panopulu, Aikaterinē
3
Shapovalova, Kateryna
3
Stoltz, Bo
3
Tshering, Lobsang Tenzin
3
Ami, Dominique C.
2
Barberis, Nicholas
2
Basu, Susanto
2
Berk, Jonathan B.
2
Bielecki, Tomasz R.
2
Blake, David
2
Bossaerts, Peter L.
2
Bühler, Wolfgang
2
Campbell, John Y.
2
Chateauneuf, Alain
2
Cochrane, John H.
2
Cosimano, Thomas F.
2
Cummins, John David
2
Dimson, Elroy
2
Duffie, Darrell
2
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Financial engineering
8
Handbook of the equity risk premium
8
Financial markets and asset pricing
7
The definitive guide to CDOs : market, application, valuation and hedging
6
The valuation handbook : valuation techniques from today's top practitioners
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
5
Portable alpha theory and practice : what investors really need to know
5
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Security market imperfections in worldwide equity markets
5
Contemporary quantitative finance : essays in honour of Eckhard Platen
4
Econometric analysis of financial and economic time series ; part B
4
Econometrics of risk
4
Finance
4
Financial asset pricing : theory, global policy and dynamics
4
Forecasting expected returns in the financial markets
4
Multi-moment asset allocation and pricing models
4
Recent research in financial modelling
4
Statistical methods in finance
4
The handbook of fixed income securities
4
Unternehmensbewertung : theoretische Grundlagen - praktische Anwendung ; Festschrift für Gerwald Mandl zum 70. Geburtstag
4
Decision making and risk/return optimization in financial economics
3
Econometric analysis of financial markets
3
Economics of emerging markets
3
Encyclopedia of economics research ; Vol. 2
3
Essays on alternative investments and insurance
3
Essays on consumption risk in international asset markets
3
Essays on portfolio behavior and asset pricing
3
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
3
Frontiers in quantitative finance : volatility and credit risk modeling
3
Geld, Finanzwirtschaft, Banken und Versicherungen : 1993 ; Beiträge zum 6. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 8.- 10. Dezember 1993
3
Handbook of financial markets : dynamics and evolution
3
Handbook of research methods and applications in empirical finance
3
New operational approaches for financial modelling
3
The handbook of mortgage-backed securities
3
The internationalization of equity markets
3
The legacy of Fischer Black
3
The revolution in corporate finance
3
Value Day 2011 : aktuelle Entwicklungen in Controlling & Finance
3
Advances in econometrics ; Vol. 2
2
African emerging markets ; Vol. 1
2
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ECONIS (ZBW)
496
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1
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496
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1
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
The impact of the COVID-19 pandemic on the Malaysian stock market
Zulkefly Abdul Karim
;
Lay Qin Yi
;
Bakri Abdul Karim
; …
- In:
Contemporary Issues in Finance, Investment and Banking …
,
(pp. 65-79)
.
2024
Persistent link: https://www.econbiz.de/10014456486
Saved in:
3
Identification of beliefs in the presence of disaster risk and misspecification
Chaudhuri, Saraswata
;
Renault, Eric
;
Wahlstrom, Oscar
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 261-290)
.
2023
Persistent link: https://www.econbiz.de/10014315375
Saved in:
4
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
5
Equity trading
Fohlin, Caroline
- In:
Research handbook of financial markets
,
(pp. 358-377)
.
2023
Persistent link: https://www.econbiz.de/10014331077
Saved in:
6
Contingent claims analysis in corporate finance
Crouhy, Michel
;
Galai, Dan
;
Wiener, Zvi
- In:
Options - 45 years since the publication of the …
,
(pp. 495-520)
.
2023
Persistent link: https://www.econbiz.de/10014366691
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7
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
8
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
9
Pathways for implementing an asset information framework for the valuation and management of fixed assets
Salah, Mohamed
;
Bisogno, Marco
- In:
Measurement in public sector financial reporting : …
,
(pp. 19-37)
.
2023
Persistent link: https://www.econbiz.de/10014287576
Saved in:
10
The capital asset pricing model : dead and kicking
Neri, Massimiliano
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 209-225)
.
2023
Persistent link: https://www.econbiz.de/10014309375
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