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CAPM
Kapitalanlage Portefeuilleplanung
1,464
Vereinigte Staaten
263
Theorie
112
Theory
111
Kapitalmarkt
98
Portfolio selection
97
Portfolio-Management
97
Börsenkurs
54
Devisenkurs
52
Investitionstheorie
47
Kapitalanlage
46
Risiko
43
Kapitalmarkt internationaler
37
Betriebsfinanzwirtschaft
35
Kapitalzins
32
Kapitalanlage der Finanzintermediäre
28
Portfoliomanagement
28
Investition
27
Geldwertbewegung
25
Kapitalzinsstruktur
25
Bankbetrieb
24
Deutschland
22
Dividende
21
Geldpolitik
21
Großbritannien
21
Geldmarkt
19
Börsentermingeschäft
18
Kapitalanlage ausländische
18
Portfolio Selection
18
Risk
18
Wertpapier
18
Finanzhaushaltsschuld
17
Financial investment
16
Unternehmungsfinanzierung
16
Betriebsplanung
15
Financial analysis
15
Finanzanalyse
15
Sparen
15
Anleihe
14
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Type of publication
All
Book / Working Paper
29
Article
8
Type of publication (narrower categories)
All
Arbeitspapier
2
Working Paper
2
Einführung
1
Mikroform
1
Language
All
English
37
Author
All
Beenstock, Michael
2
Affleck-Graves, J. F.
1
Allan, Iain
1
Barone-Adesi, Giovanni
1
Bergman, Yaacov Z.
1
Best, Michal J.
1
Blejer, Mario I.
1
Bowlin, Oswald D.
1
Brock, William A.
1
Brown, David P.
1
Carter, K.
1
Chamberlain, Gary
1
Chan, Louis Kuo Chi
1
Conn, Robert L.
1
Connor, Gregory
1
Dickens, William T.
1
Dobbins, Richard
1
Dokko, Yoon
1
Dukes, William P.
1
Elton, Edwin J.
1
Fama, Eugene F.
1
Fischer, Donald E.
1
Frankel, Jeffrey A.
1
Fuller, Russell J.
1
Gibbons, Michael R.
1
Grauer, Robert R.
1
Gruber, Martin Jay
1
Harrington, Diana R.
1
Huffman, Gregory William
1
Jordan, Ronald J.
1
Jorion, Philippe
1
Kim, Myung-Jin
1
Leiderman, Leonardo
1
Lintner, John
1
Mankiw, N. Gregory
1
Marsh, Terry Alan
1
Melberg jr., William Frederick
1
Money, A. H.
1
Roll, Richard
1
Rothschild, Michael
1
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Published in...
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The journal of finance : the journal of the American Finance Association
2
Working paper / National Bureau of Economic Research, Inc.
2
Working paper series / The City University Business School
2
BEBR Faculty Working Paper, Bureau of Economic and Business Research, College of Commerce and Business Administration, University of Illinois
1
Cambridge journal of economics
1
Contemporary studies in economic and financial analysis
1
Deakin University, School of Management, Occasional paper
1
Harvard Institute of Economic Research, Harvard University, Discussion Paper
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Lecture notes in economics and mathematical systems : LNEMS
1
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
1
NBER Conference Paper Series, National Bureau of Economic Research, Conference paper
1
Seminar paper / Institute for International Economic Studies, University of Stockholm
1
The Columbia journal of world business : publ. quarterly by the Columbia University Graduate School of Business
1
The David Horowitz Institute for the Research of Developing Countries, Tel Aviv University, Paper
1
The Financial Analysts Research Foundation, Monograph
1
The journal of business : B
1
Tydskrif vir studies in ekonomie en ekonometrie : SEE
1
Workshop series / Social Systems Research Institute, University of Wisconsin
1
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Source
All
ECONIS (ZBW)
37
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1
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
2
Capital market equilibrium and corporate financial decisions
Stapleton, Richard C.
-
1980
Persistent link: https://www.econbiz.de/10000050093
Saved in:
3
Investment management
Sauvain, Harry C.
-
1973
-
4. ed.
Persistent link: https://www.econbiz.de/10000050319
Saved in:
4
Security analysis and portfolio management
Twark, Allan J.
;
Dukes, William P.
;
Bowlin, Oswald D.
-
1973
Persistent link: https://www.econbiz.de/10000052519
Saved in:
5
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1981
Persistent link: https://www.econbiz.de/10000073912
Saved in:
6
Portfolio theory and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
7
Are assets demand functions determined by CAPM?
Frankel, Jeffrey A.
;
Dickens, William T.
-
1983
Persistent link: https://www.econbiz.de/10002220602
Saved in:
8
Capital asset pricing theories : evolution and new frontiers
Fuller, Russell J.
-
1981
Persistent link: https://www.econbiz.de/10002178418
Saved in:
9
An econometric study of the systematic risk of securities using the beta coefficient
Shieh, John Ting-chung
-
1981
Persistent link: https://www.econbiz.de/10002829026
Saved in:
10
Risk-return trade-offs for bond portfolio strategies of differing durations
Sortino, Frank Alphonse
-
1981
Persistent link: https://www.econbiz.de/10002843296
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