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~language:"swe"
~subject:"CAPM"
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CAPM
Theorie
546,710
Theory
534,962
USA
42,760
Portfolio-Management
41,676
United States
41,428
Portfolio selection
41,253
Schätzung
28,923
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28,220
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24,773
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21,767
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21,069
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18,998
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18,821
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16,880
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16,782
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13,951
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13,447
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13,406
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12,510
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12,468
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11,439
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11,332
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Asymmetrische Information
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Stochastischer Prozess
9,962
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Campbell, John Y.
52
Stambaugh, Robert F.
50
Fabozzi, Frank J.
49
Zhang, Lu
48
Hens, Thorsten
47
Ferson, Wayne E.
45
Cochrane, John H.
43
Jarrow, Robert A.
43
Bekaert, Geert
37
Hansen, Lars Peter
36
Lee, Cheng F.
36
Zaremba, Adam
35
Jagannathan, Ravi
34
Harvey, Campbell R.
32
He, Xue-zhong
32
Lo, Andrew W.
32
Kan, Raymond
31
Madan, Dilip B.
31
Zhou, Guofu
31
Zin, Stanley E.
31
Chiarella, Carl
29
Longstaff, Francis A.
29
Kelly, Bryan T.
28
Robotti, Cesare
28
Bossaerts, Peter L.
26
Gagliardini, Patrick
26
Yaron, Amir
26
Korajczyk, Robert A.
25
Lettau, Martin
25
Pedersen, Lasse Heje
25
Hommes, Cars H.
24
Pástor, Ľuboš
24
Renault, Eric
24
Fama, Eugene F.
23
Kogan, Leonid
23
Ang, Andrew
22
Bansal, Ravi
22
Bottazzi, Giulio
22
Duffie, Darrell
22
Dumas, Bernard
22
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National Bureau of Economic Research
261
Institute of Finance and Accounting <London>
6
University of Chicago / Center for Research in Security Prices
6
Chambre de commerce et d'industrie de Paris
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Erasmus Research Institute of Management
5
Rodney L. White Center for Financial Research
5
Centre for Analytical Finance <Århus>
4
Deutsche Forschungsgemeinschaft
4
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Svenska Handelshögskolan <Helsinki>
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Division of Research and Statistics
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Stanford Institute for Economic Policy Research
3
University of British Columbia / Finance Division
3
École des Hautes Études Commerciales <Lausanne>
3
Bank of England / Monetary Analysis Division
2
Birkbeck College / Department of Economics
2
Center for Economic Research <Tilburg>
2
Centre for Economic Policy Research
2
Econometrisch Instituut <Rotterdam>
2
Federal Reserve Bank of New York
2
Federal Reserve System / Board of Governors
2
INSEAD
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Instituto Valenciano de Investigaciones Económicas
2
Judge Institute of Management Studies
2
Københavns Universitet / Økonomisk Institut
2
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
University of California Los Angeles / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
Université de Montréal / Département de sciences économiques
2
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Published in...
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NBER working paper series
252
Working paper / National Bureau of Economic Research, Inc.
207
Journal of financial economics
198
NBER Working Paper
185
The journal of finance : the journal of the American Finance Association
174
Journal of banking & finance
159
The review of financial studies
157
Journal of economic dynamics & control
139
Finance research letters
120
Journal of empirical finance
103
Management science : journal of the Institute for Operations Research and the Management Sciences
82
Economics letters
79
Mathematical finance : an international journal of mathematics, statistics and financial theory
78
Journal of financial and quantitative analysis : JFQA
76
Research paper series / Swiss Finance Institute
72
International review of financial analysis
69
International review of economics & finance : IREF
65
Journal of monetary economics
62
Discussion paper / Centre for Economic Policy Research
61
Finance and stochastics
58
Journal of economic theory
58
Journal of econometrics
56
Applied economics
52
International journal of theoretical and applied finance
52
Review of quantitative finance and accounting
52
Discussion papers / CEPR
51
Economic modelling
50
The North American journal of economics and finance : a journal of financial economics studies
50
The journal of portfolio management : a publication of Institutional Investor
48
Annals of finance
46
Journal of international money and finance
46
The European journal of finance
45
Swiss Finance Institute Research Paper
44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Journal of mathematical economics
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Working paper
41
Journal of international financial markets, institutions & money
40
Finance and economics discussion series
39
The journal of asset management
39
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Source
All
ECONIS (ZBW)
11,220
EconStor
43
OLC EcoSci
7
Showing
1
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date (oldest first)
1
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
2
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2007
-
7. ed.
Persistent link: https://www.econbiz.de/10003367748
Saved in:
3
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2014
-
Ninth edition
Persistent link: https://www.econbiz.de/10013546829
Saved in:
4
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1987
-
Third edition
Persistent link: https://www.econbiz.de/10013490478
Saved in:
5
Asset pricing and portfolio choice
theory
Back, Kerry E.
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011452259
Saved in:
6
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2011
-
8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
Saved in:
7
Modern investment
theory
Haugen, Robert A.
-
2001
-
5. ed., Internat. Ed., reprinted with corr.
Persistent link: https://www.econbiz.de/10001594469
Saved in:
8
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2002
-
5. ed., international ed.
Persistent link: https://www.econbiz.de/10001611660
Saved in:
9
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2024
-
Thirteenth edition, international student edition
developments in communication and information technology, as well as by advances in the
theory
of investments." …
Persistent link: https://www.econbiz.de/10013439983
Saved in:
10
Investments
Sharpe, William F.
;
Alexander, Gordon J.
-
1990
-
4. ed., 2. [print.]
Persistent link: https://www.econbiz.de/10011519578
Saved in:
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