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~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Capital asset pricing"
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CAPM
493
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244
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244
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92
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92
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4
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4
Songsak Sriboonchitta
4
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4
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3
Bellalah, Makram
3
Ben Ammar, Semir
3
Brock, William A.
3
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3
Hansen, Lars Peter
3
He, Xue-zhong
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3
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3
Laurent, Jean-Paul
3
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3
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3
Panopulu, Aikaterinē
3
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3
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3
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2
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2
Basu, Susanto
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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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 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
Calcul économique et politique économique en présence d'imperfections de la concurrence, d'imperfections des marchés et de contraintes informationnelles : contrat du Commissariat Général du Plan MDPE no. 20/1990 ; rapport final
2
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ECONIS (ZBW)
493
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1
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
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2
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
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3
Equity trading
Fohlin, Caroline
- In:
Research handbook of financial markets
,
(pp. 358-377)
.
2023
Persistent link: https://www.econbiz.de/10014331077
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4
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
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5
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
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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
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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8
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
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9
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
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10
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
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