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CAPM
Theorie
625,486
Theory
610,584
USA
45,734
United States
44,413
Portfolio-Management
44,081
Portfolio selection
43,737
Schätzung
34,427
Estimation
33,576
Zeitreihenanalyse
29,736
Time series analysis
28,714
Welt
28,559
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27,893
Deutschland
25,223
Geldpolitik
23,625
Germany
23,184
Monetary policy
22,895
Risiko
19,848
Risk
19,566
Prognoseverfahren
17,340
Mathematische Optimierung
17,334
Mathematical programming
17,227
Forecasting model
16,988
Kapitalanlage
15,803
Wirtschaftswachstum
14,573
Schätztheorie
14,546
Kapitaleinkommen
14,388
Capital income
14,343
Börsenkurs
14,152
Estimation theory
14,141
Share price
13,897
Economic growth
13,778
Volatilität
13,344
Volatility
13,056
Spieltheorie
12,788
Game theory
12,068
Experiment
11,562
Finanzmarkt
11,456
Financial market
11,221
Asymmetrische Information
10,707
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3,982
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Campbell, John Y.
50
Stambaugh, Robert F.
50
Fabozzi, Frank J.
48
Ferson, Wayne E.
45
Hens, Thorsten
45
Cochrane, John H.
44
Jarrow, Robert A.
41
Zhang, Lu
39
Hansen, Lars Peter
38
Bekaert, Geert
37
Harvey, Campbell R.
34
Jagannathan, Ravi
34
He, Xue-zhong
32
Zaremba, Adam
32
Zin, Stanley E.
32
Zhou, Guofu
31
Kan, Raymond
30
Lo, Andrew W.
30
Madan, Dilip B.
30
Chiarella, Carl
28
Lee, Cheng F.
28
Robotti, Cesare
28
Hull, John
26
Lettau, Martin
26
Longstaff, Francis A.
26
Yaron, Amir
26
Bossaerts, Peter L.
25
Gagliardini, Patrick
25
Renault, Eric
25
Hommes, Cars H.
24
Kelly, Bryan T.
24
Korajczyk, Robert A.
24
Pástor, Ľuboš
24
Fama, Eugene F.
23
Satchell, Stephen
23
Ang, Andrew
22
Bansal, Ravi
22
Duffie, Darrell
22
Dumas, Bernard
22
Epstein, Larry G.
22
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National Bureau of Economic Research
253
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
Rodney L. White Center for Financial Research
5
Centre for Analytical Finance <Århus>
4
Erasmus Research Institute of Management
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve Bank of St. Louis
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Springer Fachmedien Wiesbaden
4
Svenska Handelshögskolan <Helsinki>
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Forschungsgemeinschaft
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
School of Finance and Business Economics <Perth, Western Australia>
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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NBER working paper series
244
Working paper / National Bureau of Economic Research, Inc.
209
Journal of financial economics
189
NBER Working Paper
177
The journal of finance : the journal of the American Finance Association
171
The review of financial studies
158
Journal of banking & finance
154
Journal of economic dynamics & control
136
Finance research letters
119
Journal of empirical finance
104
Management science : journal of the Institute for Operations Research and the Management Sciences
82
Mathematical finance : an international journal of mathematics, statistics and financial theory
79
Journal of financial and quantitative analysis : JFQA
77
Economics letters
73
Research paper series / Swiss Finance Institute
71
International review of financial analysis
67
International review of economics & finance : IREF
64
Discussion paper / Centre for Economic Policy Research
60
Journal of monetary economics
59
Journal of economic theory
57
Finance and stochastics
56
Journal of econometrics
55
International journal of theoretical and applied finance
52
Applied economics
50
The North American journal of economics and finance : a journal of financial economics studies
50
Economic modelling
49
Review of quantitative finance and accounting
49
Annals of finance
48
Discussion papers / CEPR
48
The journal of portfolio management : a publication of Institutional Investor
48
The European journal of finance
45
Journal of international money and finance
44
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of international financial markets, institutions & money
40
Working paper
40
Finance and economics discussion series
39
The journal of asset management
39
The journal of futures markets
39
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Source
All
ECONIS (ZBW)
11,492
EconStor
45
OLC EcoSci
8
RePEc
5
Showing
1
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1
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
Saved in:
2
Forecast ranked tailored equity portfolios
Buncic, Daniel
;
Stern, Cord
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012263321
Saved in:
3
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
4
Portfolio
theory
and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
5
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:
6
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:
7
Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco
;
Scholz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001737807
Saved in:
8
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:
9
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1984
-
2. ed.
Persistent link: https://www.econbiz.de/10013490119
Saved in:
10
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1987
-
Third edition
Persistent link: https://www.econbiz.de/10013490478
Saved in:
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