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CAPM
Portfolio-Management
44,274
Portfolio selection
43,929
Theorie
19,943
Theory
19,708
Kapitalanlage
15,834
Financial investment
9,806
Kapitaleinkommen
7,484
Capital income
7,469
Anlageverhalten
7,348
Behavioural finance
7,202
Risiko
4,984
Risk
4,883
Investmentfonds
4,280
Investment Fund
4,193
USA
4,184
United States
3,984
Risikomanagement
3,732
Risk management
3,478
Welt
3,324
World
3,272
Schätzung
3,159
Aktienmarkt
3,113
Estimation
3,097
Stock market
3,044
Börsenkurs
3,042
Share price
2,991
Risikomaß
2,775
Risk measure
2,752
Deutschland
2,674
Hedging
2,413
Finanzmarkt
2,378
Financial market
2,332
Volatilität
2,320
Volatility
2,292
Germany
2,087
Finanzanalyse
1,998
Financial analysis
1,919
Kreditrisiko
1,789
Mathematische Optimierung
1,755
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Free
1,371
Undetermined
1,142
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Article
2,217
Book / Working Paper
1,780
Journal
13
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Article in journal
2,096
Aufsatz in Zeitschrift
2,096
Graue Literatur
663
Non-commercial literature
663
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594
Arbeitspapier
582
Hochschulschrift
155
Thesis
121
Aufsatz im Buch
106
Book section
106
Lehrbuch
49
Textbook
42
Collection of articles of several authors
39
Sammelwerk
39
Collection of articles written by one author
37
Sammlung
37
Bibliografie enthalten
23
Bibliography included
23
Aufsatzsammlung
19
Konferenzschrift
16
Glossar enthalten
14
Glossary included
14
Conference paper
10
Conference proceedings
10
Konferenzbeitrag
10
Handbook
5
Handbuch
5
Systematic review
5
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5
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4
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4
Festschrift
3
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3
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3
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2
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2
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2
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English
3,893
German
91
Italian
11
French
10
Danish
2
Undetermined
2
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1
Spanish
1
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Fabozzi, Frank J.
38
Zaremba, Adam
28
Hens, Thorsten
20
Lo, Andrew W.
19
Ang, Andrew
18
Ferson, Wayne E.
18
Lee, Cheng F.
16
Kelly, Bryan T.
15
Blitz, David
14
Bossaerts, Peter L.
14
Evstigneev, Igor V.
13
Jarrow, Robert A.
13
Lioui, Abraham
13
Platen, Eckhard
13
Stambaugh, Robert F.
13
Uppal, Raman
13
Bekaert, Geert
12
Cochrane, John H.
12
He, Xue-zhong
12
Zhang, Lu
12
Chabakauri, Georgy
11
Kakushadze, Zura
11
Pedersen, Lasse Heje
11
Pástor, Ľuboš
11
Satchell, Stephen
11
Bodie, Zvi
10
Dindo, Pietro
10
Elton, Edwin J.
10
Grobys, Klaus
10
Levy, Moshe
10
Malamud, Semyon
10
Santa-Clara, Pedro
10
Sentana, Enrique
10
Siegel, Andrew F.
10
Zimmermann, Heinz
10
Baele, Lieven
9
Bottazzi, Giulio
9
Ghosh, Anisha
9
Kan, Raymond
9
Kōnstantinidēs, Giōrgos
9
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National Bureau of Economic Research
76
Institute of Finance and Accounting <London>
3
Nationalekonomiska Institutionen <Lund>
2
University of California Los Angeles / Department of Economics
2
Western Finance Association
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
Eric Cuvillier <Firma>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Friedrich-Schiller-Universität Jena
1
Graduate School of Business Administration, Seattle, Wash.
1
Gruppo IMI <Rom>
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
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
MASTER CONSULTORES
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
Technische Universität Braunschweig
1
University of Cambridge / Department of Applied Economics
1
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Published in...
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NBER working paper series
75
Journal of banking & finance
66
Finance research letters
62
Journal of financial economics
62
Working paper / National Bureau of Economic Research, Inc.
60
Journal of empirical finance
53
NBER Working Paper
48
International review of financial analysis
38
International review of economics & finance : IREF
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The journal of portfolio management : a publication of Institutional Investor
37
The review of financial studies
36
Journal of economic dynamics & control
34
The journal of asset management
34
Research paper series / Swiss Finance Institute
30
The journal of finance : the journal of the American Finance Association
30
Journal of investment management : JOIM
28
Applied economics
26
Discussion papers / CEPR
25
Economic modelling
24
The European journal of finance
24
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
Quantitative finance
22
International journal of theoretical and applied finance
21
Journal of financial and quantitative analysis : JFQA
21
The North American journal of economics and finance : a journal of financial economics studies
21
Annals of finance
20
Finance and stochastics
20
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
Pacific-Basin finance journal
18
Swiss Finance Institute Research Paper
18
Financial markets and portfolio management
17
Journal of economic theory
16
Journal of risk and financial management : JRFM
16
Risks : open access journal
16
Applied economics letters
15
Discussion paper / Centre for Economic Policy Research
15
Journal of financial markets
15
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Source
All
ECONIS (ZBW)
3,991
EconStor
12
OLC EcoSci
5
RePEc
2
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1
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date (newest first)
date (oldest first)
1
Financial evaluation of Tadawul All Share Index (TASI) listed stocks using capital asset Pricing Model
Vinodkumar, Nisa
;
AlJasser, Hadeel Khalid
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 69-75
Persistent link: https://www.econbiz.de/10012303063
Saved in:
2
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
3
Portfolio theory and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
4
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2011
-
8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
Saved in:
5
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2007
-
7. ed.
Persistent link: https://www.econbiz.de/10003367748
Saved in:
6
Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco
;
Scholz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001737807
Saved in:
7
Performance measures and investment decisions : evidence from international stock markets
Pasricha, Laurel
;
Dhanda, Neelam
- In:
International Journal of Financial Markets and …
8
(
2022
)
3
,
pp. 290-313
Persistent link: https://www.econbiz.de/10013255836
Saved in:
8
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2014
-
Ninth edition
Persistent link: https://www.econbiz.de/10013546829
Saved in:
9
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1987
-
Third edition
Persistent link: https://www.econbiz.de/10013490478
Saved in:
10
Risk, portfolio management and capital markets
Cooke, Terence E.
(
ed.
)
-
1992
-
1. publ.
Persistent link: https://www.econbiz.de/10013487016
Saved in:
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