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CAPM
Portfolio-Management
43,231
Portfolio selection
43,208
Theorie
21,882
Theory
21,831
Finanzanalyse
9,705
Financial analysis
9,532
Capital income
7,846
Kapitaleinkommen
7,846
Anlageverhalten
6,785
Behavioural finance
6,646
Deutschland
5,488
Risikomanagement
4,860
Risiko
4,834
USA
4,788
Risk
4,769
Börsenkurs
4,620
Share price
4,576
United States
4,418
Kapitalanlage
4,183
Investmentfonds
4,168
Investment Fund
4,004
Germany
3,947
Risk management
3,866
Schätzung
3,866
Estimation
3,852
Financial investment
3,746
Aktienmarkt
3,540
Welt
3,457
World
3,455
Stock market
3,347
Prognoseverfahren
2,949
Forecasting model
2,929
Risikomaß
2,754
Risk measure
2,742
Volatilität
2,541
Hedging
2,490
Volatility
2,459
Finanzmarkt
2,115
Kreditrisiko
2,106
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All
Free
1,349
Undetermined
1,160
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All
Article
2,248
Book / Working Paper
1,890
Journal
13
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Article in journal
2,130
Aufsatz in Zeitschrift
2,130
Graue Literatur
634
Non-commercial literature
634
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552
Working Paper
552
Hochschulschrift
213
Thesis
166
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104
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104
Lehrbuch
74
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66
Collection of articles of several authors
40
Sammelwerk
40
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39
Sammlung
39
Bibliografie enthalten
37
Bibliography included
37
Aufsatzsammlung
26
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23
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23
Konferenzschrift
14
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10
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10
Handbuch
10
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9
Konferenzbeitrag
9
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6
Systematic review
6
Übersichtsarbeit
6
Reprint
5
Amtsdruckschrift
3
Bibliografie
3
Einführung
3
Festschrift
3
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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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English
3,959
German
168
Italian
11
French
10
Danish
2
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1
Hungarian
1
Spanish
1
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Author
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Fabozzi, Frank J.
39
Zaremba, Adam
27
Hens, Thorsten
21
Lee, Cheng F.
19
Lo, Andrew W.
19
Ang, Andrew
18
Ferson, Wayne E.
18
Bossaerts, Peter L.
16
He, Xue-zhong
16
Kelly, Bryan T.
16
Cochrane, John H.
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
Hull, John
12
Satchell, Stephen
12
Zhang, Lu
12
Kakushadze, Zura
11
Pedersen, Lasse Heje
11
Pástor, Ľuboš
11
Bekaert, Geert
10
Bodie, Zvi
10
Bottazzi, Giulio
10
Chiarella, Carl
10
Dindo, Pietro
10
Elton, Edwin J.
10
Grobys, Klaus
10
Levy, Moshe
10
Malamud, Semyon
10
Markowitz, Harry
10
Santa-Clara, Pedro
10
Siegel, Andrew F.
10
Zimmermann, Heinz
10
Glabadanidis, Paskalis
9
Longstaff, Francis A.
9
Sehgal, Sanjay
9
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National Bureau of Economic Research
65
Institute of Finance and Accounting <London>
3
Springer Fachmedien Wiesbaden
3
Herbert Utz Verlag
2
Nationalekonomiska Institutionen <Lund>
2
Rodney L. White Center for Financial Research
2
University of California Los Angeles / Department of Economics
2
University of Cambridge / Department of Applied 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
Cambridge University Press
1
Centre for Economic Policy Research
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Committee on Finance, United States Senate
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
Deutsche Vereinigung für Finanzanalyse und Anlageberatung
1
Deutschland / Bundeswehr / Universität Hamburg
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Eric Cuvillier <Firma>
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
Pearson Studium
1
Salomon Brothers Center for the Study of Financial Institutions
1
School of Economics and Finance <Brisbane>
1
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Published in...
All
Journal of banking & finance
66
NBER working paper series
64
Journal of financial economics
59
Finance research letters
58
Journal of empirical finance
54
Working paper / National Bureau of Economic Research, Inc.
48
International review of economics & finance : IREF
40
International review of financial analysis
39
NBER Working Paper
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
The review of financial studies
38
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
31
Applied economics
28
Journal of investment management : JOIM
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
25
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
International journal of theoretical and applied finance
23
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
Annals of finance
21
Quantitative finance
21
Discussion papers / CEPR
20
Journal of financial and quantitative analysis : JFQA
20
Finance and stochastics
19
Review of quantitative finance and accounting
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Financial markets and portfolio management
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Pacific-Basin finance journal
17
Swiss Finance Institute Research Paper
17
Applied economics letters
16
Journal of financial markets
16
Journal of risk and financial management : JRFM
16
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
16
Investment management and financial innovations
15
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ECONIS (ZBW)
4,151
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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
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:
3
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1987
-
Third edition
Persistent link: https://www.econbiz.de/10013490478
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
Security analysis, portfolio management, and financial derivatives
Lee, Cheng F.
;
Finnerty, Joseph E.
;
Lee, John
;
Lee, Alice C.
-
2013
Persistent link: https://www.econbiz.de/10009679336
Saved in:
6
Security analysis and portfolio management
Latané, Henry A.
;
Tuttle, Donald L.
;
Jones, Charles Parker
-
1975
-
2. ed.
Persistent link: https://www.econbiz.de/10000051127
Saved in:
7
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2005
-
6. ed., internat. ed.
Persistent link: https://www.econbiz.de/10001808907
Saved in:
8
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2002
-
5. ed., international ed.
Persistent link: https://www.econbiz.de/10001611660
Saved in:
9
The mathematics of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
Saved in:
10
Ex-Post Analyse von Anlageempfehlungen
Elsenhuber, Ulrike Barbara
-
2003
Persistent link: https://www.econbiz.de/10001793218
Saved in:
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