//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"CAPM"
~subject:"Portfolio-Management"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Wege aus dem Doping-Dilemma :...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Portfolio-Management
Theory
Theorie
457
Portfolio selection
161
Capital income
53
Kapitaleinkommen
53
Forecasting model
48
Prognoseverfahren
48
Volatility
46
Volatilität
46
Estimation
45
Schätzung
45
Börsenkurs
41
Risiko
41
Risk
41
Share price
41
Risikomanagement
40
Risk management
40
USA
40
United States
40
Risikomaß
30
Risk measure
30
Time series analysis
30
Zeitreihenanalyse
30
Aktienmarkt
26
Stock market
26
Financial market
22
Finanzmarkt
22
Stochastic process
22
Stochastischer Prozess
22
Credit risk
18
Kreditrisiko
18
Risikoprämie
18
Risk premium
18
Welt
18
World
18
ARCH model
17
ARCH-Modell
17
Mathematical programming
17
more ...
less ...
Online availability
All
Free
281
Undetermined
6
Type of publication
All
Article
456
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
457
Aufsatz in Zeitschrift
457
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
Language
All
English
457
Author
All
Fabozzi, Frank J.
6
Jacobs, Bruce I.
5
Kritzman, Mark
5
Levy, Kenneth N.
5
Amenc, Noël
4
Grinold, Richard
4
Kolari, James W.
4
McAleer, Michael
4
Miller, Edward M.
4
Wong, Wing Keung
4
Clarke, Roger G.
3
DeSilva, Harindra
3
Focardi, Sergio M.
3
Hamori, Shigeyuki
3
Izumi, Kiyoshi
3
Karadima, Maria
3
Kinlaw, Will
3
Kumar, Ronald Ravinesh
3
Lee, Wai
3
Li, Feifei
3
Louri, Helen
3
Martellini, Lionel
3
Matsushima, Hiroyasu
3
Roll, Richard
3
Sakaji, Hiroki
3
Stauvermann, Peter
3
Sullivan, Rodney N.
3
Sun, Yiguo
3
Thorley, Steven
3
Turkington, David
3
Verhoeven, Peter
3
Xiong, James X.
3
Ziemba, William T.
3
Čirjevskis, Andrejs
3
Abraham, Rebecca
2
Allen, David E.
2
Arnott, Robert D.
2
Bhansali, Vineer
2
Chang, Kuo-Chu
2
Cornell, Bradford
2
more ...
less ...
Published in...
All
Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
6,820
Working paper / National Bureau of Economic Research, Inc.
6,482
NBER Working Paper
6,245
Economics letters
5,234
European journal of operational research : EJOR
4,921
Discussion paper / Centre for Economic Policy Research
4,474
CESifo working papers
3,560
Journal of economic theory
2,891
Working paper
2,665
Journal of economic dynamics & control
2,406
The American economic review
2,357
Discussion paper / Tinbergen Institute
2,345
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,175
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,930
European economic review : EER
1,918
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,785
Discussion paper
1,744
Journal of public economics
1,742
SpringerLink / Bücher
1,719
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,651
Journal of econometrics
1,607
CESifo Working Paper Series
1,575
Applied economics
1,515
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,486
Management science : journal of the Institute for Operations Research and the Management Sciences
1,452
Journal of monetary economics
1,399
Public choice
1,390
Journal of banking & finance
1,384
International economic review
1,368
Social choice and welfare
1,319
International journal of production economics
1,260
Journal of international economics
1,258
Discussion papers / CEPR
1,254
more ...
less ...
Source
All
ECONIS (ZBW)
457
Showing
1
-
10
of
457
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
What price growth? : A paradox revisited
Durand, David
- In:
The journal of portfolio management : a publication of …
19
(
1992
)
1
,
pp. 84-91
Persistent link: https://www.econbiz.de/10001132239
Saved in:
2
A modern
theory
of security analysis : how Ben Graham's wisdom translates in today's stock market
Fogler, H. R.
- In:
The journal of portfolio management : a publication of …
19
(
1993
)
3
,
pp. 6-14
Persistent link: https://www.econbiz.de/10001140857
Saved in:
3
Bounded efficient markets : a new wrinkle to the EMH
Miller, Edward M.
- In:
The journal of portfolio management : a publication of …
13
(
1987
)
4
,
pp. 4-13
Persistent link: https://www.econbiz.de/10001114278
Saved in:
4
The impact of information structure on stock returns : the higher orders of return distributions contain significant information
Damodaran, Aswath
- In:
The journal of portfolio management : a publication of …
13
(
1987
)
3
,
pp. 53-58
Persistent link: https://www.econbiz.de/10001114283
Saved in:
5
Portfolio shares as "beta breakers"
Frankel, Jeffrey A.
- In:
The journal of portfolio management : a publication of …
11
(
1985
)
4
,
pp. 18-23
Persistent link: https://www.econbiz.de/10001114311
Saved in:
6
A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 26-32
Persistent link: https://www.econbiz.de/10001114317
Saved in:
7
Factor models, CAPMs, and the ABT : linking them together provides a valuable framework
Sharpe, William F.
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 21-25
Persistent link: https://www.econbiz.de/10001114319
Saved in:
8
The "two beta" trap : it lies in differing but specific assumptions about what beliefs investors do and do not hold
Markowitz, Harry
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 12-20
Persistent link: https://www.econbiz.de/10001114322
Saved in:
9
"Watchman, tell us of the night!" : more accurately, "what time is it?"
MacWilliams, James D.
- In:
The journal of portfolio management : a publication of …
10
(
1986
)
3
,
pp. 75-80
Persistent link: https://www.econbiz.de/10001114338
Saved in:
10
A CAPM-based analysis of stock index futures : this is primarily for investors who hope to use futures to make money rather than as hedges to reduce risk
Gressis, Nicolas
- In:
The journal of portfolio management : a publication of …
10
(
1986
)
3
,
pp. 47-52
Persistent link: https://www.econbiz.de/10001114340
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->