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~source:"usbk"
~subject:"Capital assets pricing model"
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Capital assets pricing model
Volatilität
129
Prognoseverfahren
125
Capital-Asset-Pricing-Modell
101
Aktienmarkt
32
Deutschland
31
Prognose
25
Management
23
Aktienrendite
19
Risikoprämie
18
Statistik
18
Aufsatzsammlung
17
Kapitalmarkt
17
Arbitrage-Pricing-Theorie
16
Kreditmarkt
14
Optionspreis
14
Risikomanagement
13
Portfolio Selection
12
Portfoliomanagement
12
Unternehmen
12
Wirtschaft
12
Mathematisches Modell
11
Kapitalmarkttheorie
10
Optionspreistheorie
10
Stochastisches Modell
10
Zeitreihenanalyse
10
GARCH-Prozess
9
Wechselkurs
9
Börsenkurs
8
Economics
8
Betafaktor
7
Kapitalmarkteffizienz
7
Methode
7
Unternehmensbewertung
7
Zeitreihe
7
Aktienkurs
6
Börse
6
Deutscher Aktienindex
6
Deutschland <Bundesrepublik>
6
Indexoption
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Book / Working Paper
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Bibliographie
2
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English
6
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Cochrane, John H.
1
Damodaran, Aswath
1
Jurczenko, Emmanuel
1
Poon, Ser-Huang
1
Shefrin, Hersh
1
Skiadas, Costis
1
Stapleton, Richard C.
1
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USB Cologne (EcoSocSci)
ECONIS (ZBW)
1
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1
Asset pricing
Cochrane, John H.
-
2005
-
Rev. ed.
Persistent link: https://www.econbiz.de/10004820805
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2
A behavioral approach to asset pricing
Shefrin, Hersh
-
2005
Persistent link: https://www.econbiz.de/10004821348
Saved in:
3
Asset pricing in discrete time : a complete markets approach
Poon, Ser-Huang
;
Stapleton, Richard C.
-
2005
Persistent link: https://www.econbiz.de/10004799911
Saved in:
4
Damodaran on valuation : security analysis for investment and corporate finance
Damodaran, Aswath
-
2006
-
2. ed.
Persistent link: https://www.econbiz.de/10004868924
Saved in:
5
Multi-moment asset allocation and pricing models
Jurczenko, Emmanuel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10004881348
Saved in:
6
Asset pricing theory
Skiadas, Costis
-
2009
Persistent link: https://www.econbiz.de/10004931699
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