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CAPM
Risiko
44,909
Risk
42,021
Kapitaleinkommen
39,417
Capital income
39,407
Investition
36,754
Theorie
36,077
Theory
35,577
Investment
28,922
Börsenkurs
15,664
Share price
15,582
Schätzung
13,078
Estimation
12,868
Portfolio-Management
12,084
Portfolio selection
12,006
USA
11,421
United States
10,571
Volatilität
9,456
Aktienmarkt
9,339
Volatility
9,330
Stock market
9,120
Deutschland
9,092
Welt
8,072
Risikomanagement
8,024
World
8,001
Risk management
7,004
Germany
6,301
Prognoseverfahren
5,936
Forecasting model
5,897
Anlageverhalten
5,500
Behavioural finance
5,357
Wirtschaftswachstum
4,216
Risikoprämie
4,213
Risk premium
4,180
Economic growth
3,795
Finanzmarkt
3,566
China
3,529
Financial market
3,523
Investmentfonds
3,511
Entscheidung unter Unsicherheit
3,429
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Free
2,431
Undetermined
1,891
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Article
3,687
Book / Working Paper
2,934
Journal
8
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Article in journal
3,548
Aufsatz in Zeitschrift
3,548
Graue Literatur
971
Non-commercial literature
971
Working Paper
907
Arbeitspapier
899
Hochschulschrift
221
Thesis
178
Aufsatz im Buch
122
Book section
122
Collection of articles written by one author
53
Lehrbuch
53
Sammlung
53
Textbook
47
Bibliografie enthalten
34
Bibliography included
34
Conference paper
19
Konferenzbeitrag
19
Glossar enthalten
17
Glossary included
17
Collection of articles of several authors
15
Sammelwerk
15
Aufsatzsammlung
13
Konferenzschrift
11
Systematic review
9
Übersichtsarbeit
9
Forschungsbericht
7
Reprint
6
Conference proceedings
3
Einführung
3
Accompanied by computer file
2
Bibliografie
2
CD-ROM, DVD
2
Case study
2
Company information
2
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2
Fallstudie
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Firmeninformation
2
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2
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English
6,433
German
183
French
5
Italian
3
Spanish
3
Norwegian
1
Polish
1
Portuguese
1
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Author
All
Zaremba, Adam
83
Cakici, Nusret
44
Harvey, Campbell R.
37
Stambaugh, Robert F.
37
Bekaert, Geert
36
Bali, Turan G.
31
Ferson, Wayne E.
28
Guo, Hui
28
Zhang, Lu
27
Zhou, Guofu
24
Jagannathan, Ravi
22
Fabozzi, Frank J.
21
Lettau, Martin
21
Kelly, Bryan T.
20
Sehgal, Sanjay
20
Engstrom, Eric
18
Fletcher, Jonathan
18
Ang, Andrew
17
Kogan, Leonid
17
Prokopczuk, Marcel
17
Pástor, Ľuboš
17
Campbell, John Y.
16
Cotter, John
16
Nitschka, Thomas
16
Reeves, Jonathan J.
16
Christiansen, Charlotte
15
Cochrane, John H.
15
Grammig, Joachim
15
Long, Huaigang
15
Madan, Dilip B.
15
Fama, Eugene F.
14
Hodrick, Robert J.
14
Jacobs, Kris
14
Santa-Clara, Pedro
14
Santos, Tano
14
Schlag, Christian
14
Veeraraghavan, Madhu
14
Chabi-Yo, Fousseni
13
Drew, Michael E.
13
Hens, Thorsten
13
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National Bureau of Economic Research
137
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
Chambre de commerce et d'industrie de Paris
3
Erasmus Research Institute of Management
3
Rodney L. White Center for Financial Research
3
Svenska Handelshögskolan <Helsinki>
3
Boston College / Department of Economics
2
Herbert Utz Verlag
2
Springer Fachmedien Wiesbaden
2
Stanford Institute for Economic Policy Research
2
University of Hong Kong / School of Economics and Finance
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Finance Association
1
Associazione Operatori Bancari in Titoli
1
Bank of England / Monetary Analysis Division
1
Birkbeck College / Department of Economics
1
Cambridge University Press
1
Carleton University / Department of Economics
1
Centre for Economic Policy Research
1
Centre for Quantitative Economics & Computing
1
Centre of Financial Studies
1
David Eccles School of Business
1
Deutsche Forschungsgemeinschaft
1
Deutsche Vereinigung für Finanzanalyse und Anlageberatung
1
Deutschland / Bundeswehr / Universität Hamburg
1
Eberhard Karls Universität Tübingen
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Eric Cuvillier <Firma>
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve Bank of New York
1
Forschungsinstitut zur Zukunft der Arbeit
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institute of Finance and Accounting <London>
1
Instituto Valenciano de Investigaciones Económicas
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Finance Corporation / Economics Dept
1
International Monetary Fund
1
International Workshop on Financial Engineering <2009, Tokio>
1
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Published in...
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Journal of financial economics
166
NBER working paper series
136
Working paper / National Bureau of Economic Research, Inc.
118
Journal of banking & finance
113
Finance research letters
111
NBER Working Paper
99
Journal of empirical finance
92
The journal of finance : the journal of the American Finance Association
75
International review of financial analysis
74
The review of financial studies
66
Pacific-Basin finance journal
63
Management science : journal of the Institute for Operations Research and the Management Sciences
61
Applied economics
59
International review of economics & finance : IREF
53
Economics letters
44
Journal of financial and quantitative analysis : JFQA
43
Journal of international financial markets, institutions & money
43
The North American journal of economics and finance : a journal of financial economics studies
42
Journal of economic dynamics & control
38
The European journal of finance
38
Review of quantitative finance and accounting
36
Research paper series / Swiss Finance Institute
35
Applied financial economics
33
Journal of risk and financial management : JRFM
33
Research in international business and finance
31
Discussion papers / CEPR
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Journal of financial markets
28
Journal of monetary economics
28
Discussion paper / Centre for Economic Policy Research
27
Economic modelling
27
Journal of investment management : JOIM
27
The journal of asset management
27
Applied economics letters
26
International journal of economics and finance
26
Journal of econometrics
26
Journal of international money and finance
26
Cogent economics & finance
25
The journal of real estate finance and economics
23
Working paper
23
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ECONIS (ZBW)
6,620
EconStor
9
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1
Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien
Siemßen, Sönke J.
-
2000
Persistent link: https://www.econbiz.de/10013438280
Saved in:
2
Zeitvariable Asset-Pricing-Modelle für den deutschen Aktienmarkt : empirische Untersuchung der Bedeutung makroökonomischer Einflussfaktoren
Opfer, Heiko
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002465981
Saved in:
3
Kapitalkosten bei der Unternehmensbewertung in den Emerging Markets Europas
Hofbauer, Edith
-
2011
Die Unternehmensbewertung in Emerging Markets stellt aufgrund höherer Risiken und Unsicherheiten eine große Herausforderung dar. Edith Hofbauer analysiert die Eignung der einzelnen Bewertungsverfahren und legt den Fokus auf die Ermittlung der Eigenkapitalkosten. Sie geht aus theoretischer und...
Persistent link: https://www.econbiz.de/10014425080
Saved in:
4
Überrenditen und Risiken kleiner Aktiengesellschaften : eine theoretische und empirische Analyse des deutschen Kapitalmarktes von 1966 bis 1989
Beiker, Hartmut
-
1993
Persistent link: https://www.econbiz.de/10000340890
Saved in:
5
Kapitalkosten bei der Unternehmensbewertung in den Emerging Markets Europas
Hofbauer, Edith
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008647264
Saved in:
6
Zur Eignung finanzwirtschaftlicher Aussagesysteme für die Beurteilung strategischer Unternehmensübernahmen
Haller, Davorin
-
2000
Persistent link: https://www.econbiz.de/10001448611
Saved in:
7
Advancements on the theory of investment science
De Giorgi, Enrico
-
2004
Persistent link: https://www.econbiz.de/10002250645
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
Eigenkapitalkosten ausgewählter Unternehmen auf Basis der modernen Kapitalmarkttheorie : eine empirische Anwendung des CAPM für die Holz verarbeitende Industrie, Druckmaschinen- un...
Weber, Gabriel
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003263436
Saved in:
10
Investments
Sharpe, William F.
;
Alexander, Gordon J.
-
1990
-
4. ed., 2. [print.]
Persistent link: https://www.econbiz.de/10011519578
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