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~subject:"CAPM"
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Subject
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CAPM
Derivat
13,990
Derivative
13,953
Theorie
3,967
Theory
3,950
Optionspreistheorie
2,443
Option pricing theory
2,414
Hedging
2,109
USA
1,473
Volatilität
1,460
Volatility
1,446
United States
1,439
Risikomanagement
1,303
Kreditrisiko
1,293
Credit risk
1,271
Risk management
1,176
Portfolio-Management
1,162
Portfolio selection
1,160
Optionsgeschäft
1,057
Option trading
988
Derivat <Wertpapier>
969
Welt
953
World
947
Börsenkurs
803
Share price
799
Rohstoffderivat
768
Commodity derivative
767
Deutschland
743
Germany
702
Warenbörse
671
Commodity exchange
653
Stochastischer Prozess
653
Stochastic process
649
Risiko
589
Risk
584
Kreditderivat
574
Swap
564
Zinsstruktur
553
Finanzmarkt
549
Schätzung
548
more ...
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Online availability
All
Free
124
Undetermined
85
Type of publication
All
Article
324
Book / Working Paper
289
Journal
3
Type of publication (narrower categories)
All
Article in journal
305
Aufsatz in Zeitschrift
305
Graue Literatur
95
Non-commercial literature
95
Arbeitspapier
74
Working Paper
74
Hochschulschrift
43
Thesis
35
Lehrbuch
34
Textbook
32
Glossar enthalten
20
Glossary included
20
Aufsatz im Buch
18
Book section
18
Bibliografie enthalten
11
Bibliography included
11
Collection of articles of several authors
11
Sammelwerk
11
Collection of articles written by one author
9
Sammlung
9
Konferenzschrift
8
Aufsatzsammlung
6
Forschungsbericht
5
Conference proceedings
4
Systematic review
3
Übersichtsarbeit
3
Accompanied by computer file
2
Aufgabensammlung
2
CD-ROM, DVD
2
Elektronischer Datenträger als Beilage
2
Amtsdruckschrift
1
Bibliografie
1
Conference paper
1
Festschrift
1
Government document
1
Handbook
1
Handbuch
1
Konferenzbeitrag
1
Mehrbändiges Werk
1
Mikroform
1
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Language
All
English
575
German
31
French
4
Spanish
4
Italian
2
Author
All
Hull, John
28
Gouriéroux, Christian
14
Gagliardini, Patrick
11
Bodie, Zvi
9
Fabozzi, Frank J.
7
Boyle, Phelim P.
6
Jarrow, Robert A.
6
Kane, Alex
6
Lioui, Abraham
6
Lo, Andrew W.
6
Marcus, Alan J.
6
Poncet, Patrice
6
Renault, Eric
6
Madan, Dilip B.
5
Aït-Sahalia, Yacine
4
Gong, Feixue
4
Jackwerth, Jens Carsten
4
Lee, Cheng F.
4
Mader, Wolfgang
4
Phelan, Gregory
4
Runggaldier, Wolfgang J.
4
Sandmann, Klaus
4
Veld, Chris H.
4
Wagner, Marc
4
White, Alan
4
Acharya, Viral V.
3
Ait-Sahalia, Yacine
3
Ammann, Manuel
3
Bühler, Wolfgang
3
Carr, Peter
3
Driessen, Joost
3
Escobar, Marcos
3
Gay, Gerald D.
3
Johnson, Tim
3
Jong, Frank de
3
Kijima, Masaaki
3
Kim, In-joon
3
Kōnstantinidēs, Giōrgos
3
Lauterbach, Beni
3
Levy, Haim
3
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Institution
All
National Bureau of Economic Research
4
Ekonomiska forskningsinstitutet <Stockholm>
2
CFA Institute <Charlottesville, Va.>
1
Deutsche Forschungsgemeinschaft
1
Gruppo IMI <Rom>
1
Institute of Finance and Accounting <London>
1
International Conference on Futures and Other Derivative Markets <1, 2012, Peking>
1
International Conference on Futures and Other Derivatives <10., 2021, Online>
1
International Conference on Futures and Other Derivatives <11., 2022, Online>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Futures and Other Derivatives Markets <5., 2016, Shenzhen>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Pearson Studium
1
Salomon Brothers Center for the Study of Financial Institutions
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Svenska Handelshögskolan <Helsinki>
1
Università degli Studi di Urbino / Facoltà di Economia e Commercio
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Universiṭat Bar-Ilan / Department of Economics
1
Österreichische Bankwissenschaftliche Gesellschaft
1
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Published in...
All
The journal of futures markets
24
Advances in futures and options research : a research annual
19
Journal of financial and quantitative analysis : JFQA
16
The journal of finance : the journal of the American Finance Association
14
The review of financial studies
13
International journal of theoretical and applied finance
12
Journal of banking & finance
12
Discussion paper / B
10
The European journal of finance
8
Journal of economic dynamics & control
7
Journal of financial economics
7
Série des documents de travail / Centre de Recherche en Économie et Statistique
7
Review of derivatives research
6
Annals of finance
5
Journal of mathematical finance
5
wi - Wirtschaft
5
Always learning
4
Discussion paper
4
European journal of operational research : EJOR
4
Finance and stochastics
4
Financial engineering
4
Mathematical finance : an international journal of mathematics, statistics and financial theory
4
NBER working paper series
4
Review of quantitative finance and accounting
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
Working paper
4
Applied mathematical finance
3
Economic theory : official journal of the Society for the Advancement of Economic Theory
3
Economics letters
3
Finance research letters
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Quantitative finance
3
Reihe Quantitative Ökonomie : Ökon
3
Risks : open access journal
3
The North American journal of economics and finance : a journal of financial economics studies
3
The financial review : the official publication of the Eastern Finance Association
3
The journal of computational finance
3
Working paper / National Bureau of Economic Research, Inc.
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Applied economics
2
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Source
All
ECONIS (ZBW)
615
OLC EcoSci
1
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1
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616
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1
European and American barrier options : a discrete time approach and further extensions
Sandmann, Klaus
-
1994
Persistent link: https://www.econbiz.de/10000886167
Saved in:
2
Pricing of options on an index containing stale prices
Jokivuolle, Esa
-
1994
Persistent link: https://www.econbiz.de/10000887558
Saved in:
3
Warrant pricing : a review of empirical research
Veld, Chris H.
-
1994
Persistent link: https://www.econbiz.de/10000888085
Saved in:
4
Limiting differences between forward and futures prices in a Lucas consumption model
Wiener, Zvi
;
Benninga, Simon
;
Protopapadakis, Aris A.
-
1994
Persistent link: https://www.econbiz.de/10000893125
Saved in:
5
Closed form representations for the minimal hedging portfolios of American type contingent claims
Kramkov, D. O.
-
1994
Persistent link: https://www.econbiz.de/10000895889
Saved in:
6
The option pricing approach to the valuation of country risk
Klein, Martin
-
1990
Persistent link: https://www.econbiz.de/10000854806
Saved in:
7
Option valuation in the presence of market imperfections
Bell, Andreas
-
1993
Persistent link: https://www.econbiz.de/10000857533
Saved in:
8
Applying option theory to investments in R&D
Greenberg, Doron
-
1992
Persistent link: https://www.econbiz.de/10000865591
Saved in:
9
The direct approach to debt option pricing
Rady, Sven
;
Sandmann, Klaus
-
1993
-
Rev. vers
Persistent link: https://www.econbiz.de/10000865669
Saved in:
10
Options hedging & arbitrage
Eades, Simon
-
1992
Persistent link: https://www.econbiz.de/10000829638
Saved in:
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