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CAPM
Theorie
628,990
Theory
614,088
Portfolio-Management
44,342
Portfolio selection
43,997
USA
43,526
United States
42,270
Schätzung
31,079
Estimation
30,309
Welt
27,740
World
27,095
Deutschland
24,532
Geldpolitik
22,860
Germany
22,599
Monetary policy
22,063
Risiko
19,889
Risk
19,606
Mathematische Optimierung
17,451
Mathematical programming
17,345
Kapitalanlage
15,853
Prognoseverfahren
14,592
Forecasting model
14,324
Wirtschaftswachstum
13,564
Kapitaleinkommen
13,497
Capital income
13,454
Börsenkurs
13,110
Zeitreihenanalyse
13,048
Share price
12,873
Economic growth
12,768
Spieltheorie
12,753
Time series analysis
12,659
Game theory
12,027
Experiment
11,599
Volatilität
11,551
Volatility
11,281
Finanzmarkt
11,042
Financial market
10,818
Asymmetrische Information
10,738
Asymmetric information
10,449
Wettbewerb
10,343
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Free
3,940
Undetermined
2,203
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Article
5,736
Book / Working Paper
5,662
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24
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5,376
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5,376
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2,054
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2,054
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1,906
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1,864
Hochschulschrift
526
Thesis
449
Aufsatz im Buch
307
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307
Collection of articles written by one author
111
Sammlung
111
Bibliografie enthalten
100
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88
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80
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66
Sammelwerk
66
Systematic review
38
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38
Aufsatzsammlung
32
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32
Glossar enthalten
27
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27
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26
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22
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22
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16
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10
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9
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9
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9
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9
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9
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9
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6
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English
10,919
German
377
French
47
Spanish
37
Italian
26
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5
Portuguese
5
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3
Afrikaans
1
Czech
1
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1
Dutch
1
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1
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Author
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Campbell, John Y.
51
Stambaugh, Robert F.
50
Fabozzi, Frank J.
48
Ferson, Wayne E.
45
Hens, Thorsten
45
Cochrane, John H.
42
Jarrow, Robert A.
41
Zhang, Lu
39
Bekaert, Geert
37
Hansen, Lars Peter
35
Jagannathan, Ravi
34
Zaremba, Adam
33
Harvey, Campbell R.
32
Kan, Raymond
31
Zin, Stanley E.
31
He, Xue-zhong
30
Lo, Andrew W.
30
Madan, Dilip B.
30
Zhou, Guofu
30
Chiarella, Carl
28
Robotti, Cesare
28
Lee, Cheng F.
27
Gagliardini, Patrick
26
Hull, John
26
Longstaff, Francis A.
26
Yaron, Amir
26
Bossaerts, Peter L.
25
Lettau, Martin
25
Hommes, Cars H.
24
Kelly, Bryan T.
24
Korajczyk, Robert A.
24
Pástor, Ľuboš
24
Fama, Eugene F.
23
Renault, Eric
23
Bansal, Ravi
22
Duffie, Darrell
22
Dumas, Bernard
22
Epstein, Larry G.
22
Satchell, Stephen
22
Ang, Andrew
21
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National Bureau of Economic Research
251
Institute of Finance and Accounting <London>
6
University of Chicago / Center for Research in Security Prices
6
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Rodney L. White Center for Financial Research
5
Centre for Analytical Finance <Århus>
4
Erasmus Research Institute of Management
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Springer Fachmedien Wiesbaden
4
Svenska Handelshögskolan <Helsinki>
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Forschungsgemeinschaft
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Division of Research and Statistics
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Stanford Institute for Economic Policy Research
3
University of British Columbia / Finance Division
3
École des Hautes Études Commerciales <Lausanne>
3
Bank of England / Monetary Analysis Division
2
Birkbeck College / Department of Economics
2
Center for Economic Research <Tilburg>
2
Centre for Economic Policy Research
2
Econometrisch Instituut <Rotterdam>
2
Federal Reserve Bank of New York
2
Federal Reserve System / Board of Governors
2
INSEAD
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Instituto Valenciano de Investigaciones Económicas
2
Judge Institute of Management Studies
2
Københavns Universitet / Økonomisk Institut
2
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
University of California Los Angeles / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
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Published in...
All
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
204
Journal of financial economics
191
NBER Working Paper
176
The journal of finance : the journal of the American Finance Association
170
The review of financial studies
156
Journal of banking & finance
155
Journal of economic dynamics & control
134
Finance research letters
118
Journal of empirical finance
101
Management science : journal of the Institute for Operations Research and the Management Sciences
78
Mathematical finance : an international journal of mathematics, statistics and financial theory
78
Economics letters
77
Journal of financial and quantitative analysis : JFQA
75
Research paper series / Swiss Finance Institute
71
International review of financial analysis
67
International review of economics & finance : IREF
63
Journal of monetary economics
60
Discussion paper / Centre for Economic Policy Research
59
Journal of economic theory
57
Finance and stochastics
56
Journal of econometrics
54
International journal of theoretical and applied finance
52
Applied economics
49
Discussion papers / CEPR
49
Review of quantitative finance and accounting
49
The North American journal of economics and finance : a journal of financial economics studies
49
Economic modelling
48
The journal of portfolio management : a publication of Institutional Investor
48
Annals of finance
46
The European journal of finance
45
Journal of international money and finance
44
Swiss Finance Institute Research Paper
44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of international financial markets, institutions & money
40
Finance and economics discussion series
39
Journal of mathematical economics
39
The journal of asset management
39
The journal of futures markets
39
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Source
All
ECONIS (ZBW)
11,368
EconStor
44
OLC EcoSci
8
RePEc
2
Showing
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1
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
2
Portfolio
theory
and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1987
-
Third edition
Persistent link: https://www.econbiz.de/10013490478
Saved in:
8
Risk, portfolio management and capital markets
Cooke, Terence E.
(
ed.
)
-
1992
-
1. publ.
Persistent link: https://www.econbiz.de/10013487016
Saved in:
9
Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien
Siemßen, Sönke J.
-
2000
Persistent link: https://www.econbiz.de/10013438280
Saved in:
10
Das Risiko von Aktienanlagen : die fundamentale Analyse und Schätzung von Aktienrisiken
Bauer, Christoph
-
1992
Persistent link: https://www.econbiz.de/10013428610
Saved in:
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