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CAPM
Kapitalanlage Portefeuilleplanung
1,464
Statistik Wahrscheinlichkeitstheorie
676
Vereinigte Staaten
269
Theorie
180
Theory
179
Kapitalmarkt
98
Portfolio selection
96
Portfolio-Management
96
Wahrscheinlichkeitsrechnung
64
Börsenkurs
54
Entscheidung
54
Devisenkurs
53
Risiko
52
Investitionstheorie
47
Kapitalanlage
46
Mathematische Statistik
40
Ökonometrik Schätzung
39
Probability theory
38
Kapitalmarkt internationaler
37
Betriebsfinanzwirtschaft
36
Kapitalzins
33
Programming
30
Deutschland
28
Kapitalanlage der Finanzintermediäre
28
Portfoliomanagement
28
Investition
27
Geldwertbewegung
25
Kapitalzinsstruktur
25
Bankbetrieb
24
Großbritannien
24
Statistik
23
Dividende
22
Geldpolitik
21
Nutzen
21
Risk
21
Statistiktheorie
21
Geldmarkt
19
Stochastischer Prozess
19
Börsentermingeschäft
18
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Type of publication
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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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ECONIS (ZBW)
37
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1
Capital market equilibrium and corporate financial decisions
Stapleton, Richard C.
-
1980
Persistent link: https://www.econbiz.de/10000050093
Saved in:
2
Investment management
Sauvain, Harry C.
-
1973
-
4. ed.
Persistent link: https://www.econbiz.de/10000050319
Saved in:
3
Security analysis and portfolio management
Twark, Allan J.
;
Dukes, William P.
;
Bowlin, Oswald D.
-
1973
Persistent link: https://www.econbiz.de/10000052519
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
-
1981
Persistent link: https://www.econbiz.de/10000073912
Saved in:
6
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
7
Capital asset pricing compatible with observed market value weights
Best, Michal J.
;
Grauer, Robert R.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
1
,
pp. 85-103
Persistent link: https://www.econbiz.de/10001899996
Saved in:
8
Heterogeneous expectations and equilibrium price of a risky asset : a note
Dokko, Yoon
;
Kim, Myung-Jin
-
1984
Persistent link: https://www.econbiz.de/10002099514
Saved in:
9
Asset pricing theory in factor economies
Connor, Gregory
-
1982
Persistent link: https://www.econbiz.de/10002026180
Saved in:
10
International portfolio diversification with estimation risk
Jorion, Philippe
- In:
The journal of business : B
58
(
1985
)
3
,
pp. 259-278
Persistent link: https://www.econbiz.de/10002041281
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