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CAPM
Theorie
623,346
Theory
608,449
USA
329,571
United States
291,036
Portfolio-Management
43,888
Schätzung
43,813
Portfolio selection
43,544
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42,396
Welt
33,937
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33,899
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33,104
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30,487
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29,312
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28,267
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22,046
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21,795
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20,036
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19,724
EU-Staaten
18,826
Kapitaleinkommen
18,765
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18,700
EU countries
18,126
Wirtschaftswachstum
17,650
Mathematische Optimierung
17,618
Mathematical programming
17,513
Prognoseverfahren
17,177
Großbritannien
17,118
Forecasting model
16,833
Economic growth
16,827
Volatilität
15,350
Volatility
14,995
Zeitreihenanalyse
14,850
United Kingdom
14,807
Time series analysis
14,404
Konjunktur
13,606
Innovation
13,363
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13,116
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13,091
Spieltheorie
13,063
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Zaremba, Adam
84
Zhang, Lu
80
Campbell, John Y.
70
Fabozzi, Frank J.
64
Hens, Thorsten
64
Ferson, Wayne E.
63
Bekaert, Geert
58
Harvey, Campbell R.
58
Stambaugh, Robert F.
56
Jagannathan, Ravi
53
Cochrane, John H.
52
Hansen, Lars Peter
51
Jarrow, Robert A.
51
Robotti, Cesare
49
Cakici, Nusret
48
Zhou, Guofu
48
Lee, Cheng F.
46
Kan, Raymond
45
Faff, Robert W.
43
He, Xue-zhong
42
Madan, Dilip B.
41
Lo, Andrew W.
39
Bali, Turan G.
37
Guo, Hui
37
Kogan, Leonid
37
Ang, Andrew
35
Chiarella, Carl
35
Duffie, Darrell
35
Fama, Eugene F.
35
Hommes, Cars H.
35
Kelly, Bryan T.
35
Zin, Stanley E.
35
Lettau, Martin
34
Bansal, Ravi
33
Dumas, Bernard
33
Polk, Christopher
33
Longstaff, Francis A.
32
Lustig, Hanno
32
Pedersen, Lasse Heje
32
Korajczyk, Robert A.
31
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EconWPA
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Ekonomiska forskningsinstitutet <Stockholm>
9
Federal Reserve Bank of St. Louis
9
Institute of Finance and Accounting <London>
9
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
8
MASTER CONSULTORES
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University of Chicago / Center for Research in Security Prices
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C.E.P.R. Discussion Papers
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Centre for Analytical Finance <Århus>
7
Chambre de commerce et d'industrie de Paris
7
Erasmus Research Institute of Management
7
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Deutsche Forschungsgemeinschaft
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Rodney L. White Center for Financial Research
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
5
Springer Fachmedien Wiesbaden
5
Svenska Handelshögskolan <Helsinki>
5
American Finance Association
4
Centre for Economic Policy Research
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Board of Governors
4
Federal Reserve System / Division of Research and Statistics
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Stanford Institute for Economic Policy Research
4
BANCO DE LA REPÚBLICA
3
Banco de la Republica de Colombia
3
Center for Economic Research <Tilburg>
3
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
3
Département de Sciences Économiques, Université de Montréal
3
Econometrisch Instituut <Rotterdam>
3
Faculty of Economics, University of Cambridge
3
Federal Reserve Bank of San Francisco
3
HAL
3
Institut ekonomických studií, Univerzita Karlova v Praze
3
Institut for Finansiering <Frederiksberg>
3
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NBER working paper series
387
Working paper / National Bureau of Economic Research, Inc.
328
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
251
The review of financial studies
224
Finance research letters
187
Journal of economic dynamics & control
175
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Economics letters
109
Pacific-Basin finance journal
105
Discussion paper / Centre for Economic Policy Research
97
Research paper series / Swiss Finance Institute
97
International review of economics & finance : IREF
96
Applied economics
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
77
Working paper
77
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of economic theory
66
Discussion papers / CEPR
63
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
56
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Source
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ECONIS (ZBW)
18,400
RePEc
395
EconStor
141
BASE
14
OLC EcoSci
10
Other ZBW resources
9
Showing
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10
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18,969
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1
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
2
Die Schätzung erwarteter Renditen in der modernen Kapitalmarkttheorie : implizit erwartete Renditen und ihr Einsatz in Kapitalmarktmodell-Tests und Portfoliooptimierung
Hagemeister, Meike Martina
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003925591
Saved in:
3
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
Saved in:
4
Trading volume : definitions, data analysis, and implications of portfolio
theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
5
Portfoliooptimierung unter Berücksichtigung höherer Momente
Guse, Frank
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013433016
Saved in:
6
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
7
High-yield bonds : analysis and risk assessment
Altman, Edward I.
(
contributor
); …
-
1990
Persistent link: https://www.econbiz.de/10000330114
Saved in:
8
Stock market optimism and participation cost: a mean-variance estimation
Paiella, Monica
;
Tiseno, Andrea
-
2005
Persistent link: https://www.econbiz.de/10003321887
Saved in:
9
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
Saved in:
10
Unconditional return disturbances: A non-parametric simulation approach
Tompkins, Robert G.
;
D'Ecclesia, Rita L.
- In:
Journal of banking & finance
30
(
2006
)
1
,
pp. 287-314
Persistent link: https://www.econbiz.de/10003285633
Saved in:
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