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Examining alliance portfolios...
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CAPM
Portfolio-Management
44,085
Portfolio selection
43,741
Theorie
20,114
Theory
19,892
Kapitaleinkommen
6,809
Capital income
6,798
Resource-based view
6,381
Ressourcenorientierter Ansatz
6,242
Strategische Allianz
5,798
Anlageverhalten
5,431
Behavioural finance
5,335
Strategic alliance
5,244
Risiko
4,660
Risk
4,641
USA
3,887
Investmentfonds
3,800
United States
3,762
Investment Fund
3,739
Risikomanagement
3,690
Kapitalanlage
3,640
Risk management
3,457
Financial investment
3,422
Welt
3,411
World
3,359
Schätzung
3,045
Estimation
2,991
Risikomaß
2,746
Risk measure
2,723
Börsenkurs
2,636
Share price
2,610
Aktienmarkt
2,552
Stock market
2,506
Hedging
2,336
Unternehmenserfolg
2,203
Firm performance
2,202
Volatilität
2,191
Volatility
2,170
Deutschland
1,885
Strategisches Management
1,813
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All
Free
1,294
Undetermined
1,113
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All
Article
2,150
Book / Working Paper
1,676
Journal
13
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Article in journal
2,033
Aufsatz in Zeitschrift
2,033
Graue Literatur
603
Non-commercial literature
603
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542
Arbeitspapier
531
Hochschulschrift
146
Thesis
113
Aufsatz im Buch
102
Book section
102
Lehrbuch
46
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40
Collection of articles of several authors
39
Sammelwerk
39
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36
Sammlung
36
Bibliografie enthalten
23
Bibliography included
23
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19
Konferenzschrift
14
Glossar enthalten
12
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12
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10
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9
Konferenzbeitrag
9
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5
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5
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5
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5
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4
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4
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3
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3
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3
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2
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1
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English
3,730
German
83
Italian
11
French
10
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2
Undetermined
2
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1
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1
Spanish
1
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Author
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Fabozzi, Frank J.
38
Zaremba, Adam
27
Hens, Thorsten
20
Lo, Andrew W.
19
Ang, Andrew
18
Ferson, Wayne E.
18
Lee, Cheng F.
16
Kelly, Bryan T.
15
Bossaerts, Peter L.
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
Cochrane, John H.
12
He, Xue-zhong
12
Zhang, Lu
12
Bekaert, Geert
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
Baele, Lieven
9
Bottazzi, Giulio
9
Longstaff, Francis A.
9
Markowitz, Harry
9
Sehgal, Sanjay
9
Zimmermann, Heinz
9
Chabakauri, Georgy
8
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Institution
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National Bureau of Economic Research
64
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
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
University of Cambridge / Faculty of Economics
1
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Published in...
All
Journal of banking & finance
65
NBER working paper series
63
Finance research letters
61
Journal of financial economics
56
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
48
NBER Working Paper
38
International review of economics & finance : IREF
37
International review of financial analysis
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
35
The review of financial studies
35
Journal of economic dynamics & control
34
The journal of asset management
34
The journal of finance : the journal of the American Finance Association
29
Journal of investment management : JOIM
28
Research paper series / Swiss Finance Institute
28
Applied economics
26
Economic modelling
24
The European journal of finance
23
Discussion papers / CEPR
22
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
The North American journal of economics and finance : a journal of financial economics studies
21
Annals of finance
20
Journal of financial and quantitative analysis : JFQA
20
Finance and stochastics
19
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
Financial markets and portfolio management
17
Pacific-Basin finance journal
17
Swiss Finance Institute Research Paper
17
Journal of risk and financial management : JRFM
16
Risks : open access journal
16
Applied economics letters
15
Journal of economic theory
15
Journal of financial markets
15
Mathematics and financial economics
15
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Source
All
ECONIS (ZBW)
3,821
EconStor
11
OLC EcoSci
5
RePEc
2
Showing
1
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10
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3,839
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date (oldest first)
1
An empirical study on the characteristics of K-REITs
Hyun, Jung Won
;
Park, Sang Beom
- In:
International journal of economics and finance
8
(
2016
)
6
,
pp. 231-236
Persistent link: https://www.econbiz.de/10011495043
Saved in:
2
Can acquisitions change firms'
Porrini, Patricia
- In:
The journal of high technology management research
26
(
2015
)
2
,
pp. 149-167
Persistent link: https://www.econbiz.de/10011419555
Saved in:
3
Stock-Indices and Strategic Alliances as Evidence of the Invalidity of Third-Generation Prospect Theory, Related Approaches and Intertemporal Asset Pricing Theory : Three New Decis...
Nwogugu, Michael C. I.
-
2017
This article: i) introduces three new decision models - MN Type-I Decision Model; MN Type-II Decision Model and MN Type-III Decision Model; ii) explains why Risk-Adjusted Indices (“RAIs”; a class of Governance-models) can cause systemic risk; iii) explains why Risk-Adjusted Indices,...
Persistent link: https://www.econbiz.de/10012970478
Saved in:
4
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
5
International home bias in international finance and business cycles
Lewis, Karen K.
-
1998
Persistent link: https://www.econbiz.de/10000652946
Saved in:
6
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
7
Modernes Portfoliomanagement und Informationstechnologie : einzelne Analyseschritte und ihre technische Unterstützung
Moser, Beat
-
1990
Persistent link: https://www.econbiz.de/10000083045
Saved in:
8
Portfolio theory and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
9
Investors and markets : portfolio choices, asset prices, and investment advice
Sharpe, William F.
-
2007
Persistent link: https://www.econbiz.de/10003321121
Saved in:
10
Multi-moment asset allocation and pricing models
Jurczenko, Emmanuel
(
ed.
);
Maillet, Bertrand
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003330408
Saved in:
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