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~subject:"CAPM"
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Subject
All
CAPM
Theorie
629,082
Theory
614,180
Portfolio-Management
44,355
USA
44,270
Portfolio selection
44,010
United States
42,703
Schätzung
31,387
Estimation
30,606
Welt
28,130
Deutschland
27,560
World
27,483
Germany
24,173
Geldpolitik
22,979
Monetary policy
22,164
Risiko
20,096
Risk
19,748
Mathematische Optimierung
17,480
Mathematical programming
17,374
Kapitalanlage
15,855
Prognoseverfahren
14,691
Forecasting model
14,408
Kapitaleinkommen
13,687
Capital income
13,644
Wirtschaftswachstum
13,616
Börsenkurs
13,539
Share price
13,274
Zeitreihenanalyse
13,108
Economic growth
12,818
Spieltheorie
12,780
Time series analysis
12,692
Game theory
12,041
Volatilität
11,739
Experiment
11,647
Finanzmarkt
11,575
Volatility
11,403
Financial market
11,337
Asymmetrische Information
10,841
Anlageverhalten
10,580
Asymmetric information
10,511
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All
Free
4,105
Undetermined
2,325
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Book / Working Paper
5,904
Article
5,890
Journal
24
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Article in journal
5,517
Aufsatz in Zeitschrift
5,517
Graue Literatur
2,128
Non-commercial literature
2,128
Working Paper
1,969
Arbeitspapier
1,926
Hochschulschrift
565
Thesis
472
Aufsatz im Buch
319
Book section
319
Collection of articles written by one author
118
Sammlung
118
Bibliografie enthalten
100
Bibliography included
100
Lehrbuch
92
Textbook
83
Collection of articles of several authors
73
Sammelwerk
73
Aufsatzsammlung
41
Systematic review
39
Übersichtsarbeit
39
Konferenzschrift
32
Glossar enthalten
27
Glossary included
27
Forschungsbericht
26
Conference paper
24
Konferenzbeitrag
24
Conference proceedings
16
Handbook
11
Handbuch
11
Reprint
11
Amtsdruckschrift
9
Government document
9
Mehrbändiges Werk
9
Multi-volume publication
9
Rezension
7
Mikroform
6
Bibliografie
4
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4
Accompanied by computer file
3
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English
11,269
German
420
French
48
Spanish
37
Italian
26
Portuguese
6
Danish
5
Undetermined
5
Afrikaans
1
Czech
1
Hungarian
1
Dutch
1
Swedish
1
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Author
All
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
Hull, John
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
Ang, Andrew
23
Duffie, Darrell
23
Fama, Eugene F.
23
Kogan, Leonid
23
Bansal, Ravi
22
Bottazzi, Giulio
22
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Institution
All
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
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Erasmus Research Institute of Management
5
Rodney L. White Center for Financial Research
5
Springer Fachmedien Wiesbaden
5
Centre for Analytical Finance <Århus>
4
Deutsche Forschungsgemeinschaft
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
Herbert Utz Verlag
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
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Published in...
All
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)
11,761
EconStor
45
OLC EcoSci
8
RePEc
4
Showing
1
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10
of
11,818
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date (newest first)
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
Zur Eignung finanzwirtschaftlicher Aussagesysteme für die Beurteilung strategischer Unternehmensübernahmen
Haller, Davorin
-
2000
Persistent link: https://www.econbiz.de/10001448611
Saved in:
7
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:
8
Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien
Siemßen, Sönke J.
-
2000
Persistent link: https://www.econbiz.de/10013438280
Saved in:
9
Das Risiko von Aktienanlagen : die fundamentale Analyse und Schätzung von Aktienrisiken
Bauer, Christoph
-
1992
Persistent link: https://www.econbiz.de/10013428610
Saved in:
10
Modern investment
theory
Haugen, Robert A.
-
2001
-
5. ed., Internat. Ed., reprinted with corr.
Persistent link: https://www.econbiz.de/10001594469
Saved in:
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