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CAPM
Investitionsrisiko
2,102
Investment risk
1,744
Theorie
583
Theory
569
Portfolio-Management
353
Portfolio selection
348
Risiko
260
Risk
253
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243
Risikomanagement
237
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226
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Behavioural finance
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91
Deutschland
83
Decision under uncertainty
79
Entscheidung unter Unsicherheit
79
Länderrisiko
79
Country risk
77
Germany
70
Pension fund
64
Pensionskasse
64
Real options analysis
63
Realoptionsansatz
63
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36
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Non-commercial literature
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16
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16
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4
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3
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English
65
German
4
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Acharya, Viral V.
6
Pedersen, Lasse Heje
6
Stambaugh, Robert F.
4
Nauta, Bert-Jan
3
Pástor, Ľuboš
3
Bulan, Laarni
2
Chari, Anusha
2
Henry, Peter Blair
2
Johnson, Tim
2
Lewellen, Jonathan
2
Mayer, Christopher J.
2
Post, Thierry
2
Shanken, Jay
2
Somerville, Craig Tsuriel
2
Aggrawal, Deepti
1
Ali, Jasim al-
1
Alvarez-Perez, Hugo
1
Aretz, Kevin
1
Armstrong, Christopher
1
Banerjee, Snehal
1
Bengoa, Dolores S.
1
Benson, Karen
1
Berglund, Tom
1
Blose, Laurence E.
1
Boyle, Glenn W.
1
Bramberger, David
1
Bugajevas, Andrius
1
Clarkson, Peter M.
1
Corona, Carlos
1
Cwynar, Wiktor
1
Da, Zhi
1
Diaz-Crespo, Regina
1
Doan Van Dinh
1
Drew, Michael E.
1
Drobetz, Wolfgang
1
Easley, David
1
Ellis, Craig
1
Faff, Robert W.
1
Falkenstein, Eric G.
1
Fama, Eugene F.
1
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National Bureau of Economic Research
3
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1
Stanford Institute for Economic Policy Research
1
Trinity College Dublin / Department of Economics
1
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Working paper / National Bureau of Economic Research, Inc.
5
Journal of financial economics
4
NBER working paper series
3
Discussion paper / Centre for Economic Policy Research
2
European financial management : the journal of the European Financial Management Association
2
IFA working paper
2
Journal of financial and quantitative analysis : JFQA
2
Organizations and markets in emerging economies
2
Academia : revista Latinoamericana de administración
1
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Discussion papers / Stanford Institute for Economic Policy Research
1
Discussion papers in economics, finance and international competitiveness
1
ERIM report series research in management
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
International journal of economics and financial issues : IJEFI
1
International journal of managerial and financial accounting
1
Journal of cultural economics
1
Journal of economic and administrative sciences
1
Journal of economic dynamics & control
1
Journal of investment management : JOIM
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Journal of urban economics
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Maritime policy and management : MPM
1
New Zealand economic papers
1
Pacific-Basin finance journal
1
Proceedings of Paris December 2020 Finance Meeting EUROFIDAI - ESSEC
1
Quarterly journal of finance & accounting : QJFA
1
Review of quantitative finance and accounting
1
Risk tolerance in financial decision making
1
Rodney L. White Center for Financial Research
1
Schriftenreihe Finanzmanagement
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The journal of socio-economics
1
The review of financial studies
1
Trinity economics papers : TEP
1
Value Day 2011 : aktuelle Entwicklungen in Controlling & Finance
1
Wiley finance series
1
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ECONIS (ZBW)
69
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1
Investment management
Sauvain, Harry C.
-
1973
-
4. ed.
Persistent link: https://www.econbiz.de/10000050319
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2
Finding alpha : the search for alpha when risk and return break down
Falkenstein, Eric G.
-
2009
Persistent link: https://www.econbiz.de/10003789123
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3
Trust as risk and the foundation of investment value
Olsen, Robert A.
- In:
The journal of socio-economics
37
(
2008
)
6
,
pp. 2189-2200
Persistent link: https://www.econbiz.de/10003772153
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4
A note on financial risk, return and asset pricing in Australian modern and contemporary art
Worthington, Andrew Charles
;
Higgs, Helen
- In:
Journal of cultural economics
30
(
2006
)
1
,
pp. 73-84
Persistent link: https://www.econbiz.de/10003327922
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5
Benchmark index of risk appetite
Misina, Miroslav
-
2006
Persistent link: https://www.econbiz.de/10003328083
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6
Risikospezifikation von Energieprojekten am Beispiel von Windkraftanlagen
Schäfer, Henry
;
Tobias, Stefan
- In:
Zeitschrift für Energiewirtschaft : ZfE
30
(
2006
)
2
,
pp. 121-132
Persistent link: https://www.econbiz.de/10003341624
Saved in:
7
Dynamic liquidity in endowment economies
Johnson, Tim
- In:
Journal of financial economics
80
(
2006
)
3
,
pp. 531-562
Persistent link: https://www.econbiz.de/10003331354
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8
Irreversible investment, real options, and competition : evidence from real estate development
Bulan, Laarni
;
Mayer, Christopher J.
;
Somerville, Craig …
- In:
Journal of urban economics
65
(
2009
)
3
,
pp. 237-251
Persistent link: https://www.econbiz.de/10003850674
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9
Effiziente Asset Allocation im globalen Portfoliomanagement
Fischer, Edwin O.
;
Lind-Braucher, Susanne
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
11
(
2009
)
9
,
pp. 481-495
Persistent link: https://www.econbiz.de/10003880213
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10
Sorting out downside beta
Post, Thierry
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10008663204
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