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CAPM
Portfolio selection
43,184
Portfolio-Management
43,184
Theorie
19,598
Theory
19,576
Capital income
6,669
Kapitaleinkommen
6,669
Unternehmensplanung
5,624
Anlageverhalten
5,272
Behavioural finance
5,254
Betriebsplanung
4,783
Risiko
4,513
Risk
4,510
Investmentfonds
3,727
Corporate planning
3,712
Investment Fund
3,706
Risikomanagement
3,559
Kapitalanlage
3,503
USA
3,482
Risk management
3,389
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3,359
United States
3,332
Schätzung
2,863
Estimation
2,859
Welt
2,825
World
2,825
Risikomaß
2,683
Risk measure
2,680
Börsenkurs
2,535
Share price
2,526
Aktienmarkt
2,481
Stock market
2,446
Hedging
2,280
Volatilität
2,133
Volatility
2,128
Deutschland
1,943
Mathematical programming
1,783
Mathematische Optimierung
1,783
Kreditrisiko
1,672
Finanzanalyse
1,665
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1,263
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9
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145
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39
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36
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36
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23
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23
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19
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83
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Fabozzi, Frank J.
38
Zaremba, Adam
27
Hens, Thorsten
20
Lo, Andrew W.
19
Ang, Andrew
18
Ferson, Wayne E.
18
Kelly, Bryan T.
15
Bossaerts, Peter L.
14
Blitz, David
13
Evstigneev, Igor V.
13
Jarrow, Robert A.
13
Lioui, Abraham
13
Platen, Eckhard
13
Stambaugh, Robert F.
13
Uppal, Raman
13
Cochrane, John H.
12
He, Xue-zhong
12
Lee, Cheng F.
12
Zhang, Lu
12
Kakushadze, Zura
11
Pedersen, Lasse Heje
11
Pástor, Ľuboš
11
Satchell, Stephen
11
Bekaert, Geert
10
Bodie, Zvi
10
Dindo, Pietro
10
Elton, Edwin J.
10
Grobys, Klaus
10
Levy, Moshe
10
Malamud, Semyon
10
Santa-Clara, Pedro
10
Siegel, Andrew F.
10
Bottazzi, Giulio
9
Longstaff, Francis A.
9
Markowitz, Harry
9
Sehgal, Sanjay
9
Baele, Lieven
8
Chabakauri, Georgy
8
Drew, Michael E.
8
Giachini, Daniele
8
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National Bureau of Economic Research
64
Institute of Finance and Accounting <London>
3
Nationalekonomiska Institutionen <Lund>
2
University of California Los Angeles / Department of Economics
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Australian National University / Faculty of Economics and Commerce
1
Bonn Graduate School of Economics
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Danmarks Nationalbank
1
David Eccles School of Business
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Friedrich-Schiller-Universität Jena
1
Gruppo IMI <Rom>
1
Institut for Finansiering <Frederiksberg>
1
Institut für Höhere Studien
1
Institut für Wirtschaftswissenschaften <Wien>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Københavns Universitet / Økonomisk Institut
1
Leonard N. Stern School of Business
1
Michael G. Foster School of Business
1
Rodney L. White Center for Financial Research
1
Salomon Brothers Center for the Study of Financial Institutions
1
Sonderforschungsbereich Information und die Koordination Wirtschaftlicher Aktivitäten <Bonn> / Projektbereich Variable und Informationsabhängige Strukturen
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Springer International Publishing
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
University of Chicago / Center for Research in Security Prices
1
University of Washington / Graduate School of Business Administration
1
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Western Finance Association
1
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Journal of banking & finance
64
NBER working paper series
63
Finance research letters
56
Journal of financial economics
56
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
48
NBER Working Paper
38
International review of economics & finance : IREF
37
International review of financial analysis
37
The review of financial studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of portfolio management : a publication of Institutional Investor
35
The journal of asset management
34
Journal of economic dynamics & control
33
The journal of finance : the journal of the American Finance Association
29
Journal of investment management : JOIM
28
Research paper series / Swiss Finance Institute
28
Applied economics
26
Economic modelling
24
The European journal of finance
23
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Annals of finance
20
Journal of financial and quantitative analysis : JFQA
20
Quantitative finance
20
Discussion papers / CEPR
19
Finance and stochastics
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Financial markets and portfolio management
17
Pacific-Basin finance journal
17
Swiss Finance Institute Research Paper
17
Journal of risk and financial management : JRFM
16
Applied economics letters
15
Journal of economic theory
15
Journal of financial markets
15
Review of quantitative finance and accounting
15
Risks : open access journal
15
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ECONIS (ZBW)
3,773
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1
Erfolgspotentialrechnung : Konzeption im System einer finanzierungstheoretisch fundierten, strategischen Erfolgsrechnung
Breid, Volker
-
1994
Persistent link: https://www.econbiz.de/10000891345
Saved in:
2
Turbulence, business planning and the unfolding financial crisis
Heijden, Kees van der
;
Ramírez, Rafael
;
Selsky, John W.
; …
- In:
Business planning for turbulent times : new methods for …
,
(pp. 261-281)
.
2010
Persistent link: https://www.econbiz.de/10008648107
Saved in:
3
Freiräume und Grenzen des gutachterlichen Ermessens in der Unternehmensbewertung : eine Bestandsaufname auf Basis des Fachgutachtens KFS BW 1
Bachl, Robert
- In:
Unternehmensbewertung : theoretische Grundlagen - …
,
(pp. 27-46)
.
2010
Persistent link: https://www.econbiz.de/10009127512
Saved in:
4
Financial returns and strategic interaction : the case of instant photography
Bettis, A. Richard
;
Weeks, David
- In:
Strategic management journal
8
(
1987
)
6
,
pp. 549-563
Persistent link: https://www.econbiz.de/10003492000
Saved in:
5
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
6
Asset holdings of heterogeneous consumers with endogenous time preference
Hartley, Peter Reginald
-
1994
Persistent link: https://www.econbiz.de/10000146735
Saved in:
7
Portfolio insurance and volatility : on the robustness of the Black-Scholes option pricing model
Frey, Rüdiger
;
Stremme, Alexander
-
1993
Persistent link: https://www.econbiz.de/10000412479
Saved in:
8
Security analysis and portfolio management
Fischer, Donald E.
;
Jordan, Ronald J.
-
1995
-
6. ed., 1. print.
Persistent link: https://www.econbiz.de/10000417027
Saved in:
9
Risk, return and equilibrium : a general single-period theory of asset selection and capital-market equilibrium
Stone, Bernell K.
;
Stone, Bernell Kenneth
-
1970
Persistent link: https://www.econbiz.de/10000049733
Saved in:
10
Investment management
Sauvain, Harry C.
-
1973
-
4. ed.
Persistent link: https://www.econbiz.de/10000050319
Saved in:
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