//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"CAPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
A dynamic model of strategic a...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
Theorie
622,210
Theory
607,123
USA
43,804
Portfolio-Management
43,694
Portfolio selection
43,346
United States
42,651
Schätzung
30,931
Estimation
30,159
Welt
27,863
World
27,213
Deutschland
23,783
Geldpolitik
22,579
Germany
22,257
Monetary policy
21,862
Risiko
19,388
Risk
19,182
Mathematische Optimierung
17,116
Mathematical programming
17,010
Prognoseverfahren
14,356
Kapitaleinkommen
14,103
Forecasting model
14,087
Capital income
14,061
Wirtschaftswachstum
13,198
Börsenkurs
12,943
Zeitreihenanalyse
12,912
Share price
12,733
Spieltheorie
12,715
Economic growth
12,601
Time series analysis
12,523
Investmentfonds
12,509
Investment Fund
12,060
Game theory
12,002
Volatilität
11,418
Experiment
11,412
Volatility
11,150
Asymmetrische Information
10,667
Finanzmarkt
10,643
Financial market
10,421
Asymmetric information
10,380
more ...
less ...
Online availability
All
Free
3,877
Undetermined
2,133
Type of publication
All
Article
5,674
Book / Working Paper
5,610
Journal
24
Type of publication (narrower categories)
All
Article in journal
5,332
Aufsatz in Zeitschrift
5,332
Graue Literatur
2,007
Non-commercial literature
2,007
Working Paper
1,858
Arbeitspapier
1,817
Hochschulschrift
525
Thesis
449
Aufsatz im Buch
292
Book section
292
Collection of articles written by one author
111
Sammlung
111
Bibliografie enthalten
100
Bibliography included
100
Lehrbuch
86
Textbook
79
Collection of articles of several authors
66
Sammelwerk
66
Systematic review
38
Übersichtsarbeit
38
Aufsatzsammlung
32
Konferenzschrift
29
Forschungsbericht
26
Glossar enthalten
26
Glossary included
26
Conference paper
21
Konferenzbeitrag
21
Conference proceedings
16
Amtsdruckschrift
10
Government document
10
Reprint
10
Handbook
9
Handbuch
9
Mehrbändiges Werk
9
Multi-volume publication
9
Rezension
7
Mikroform
5
Bibliografie
4
Einführung
4
Accompanied by computer file
3
more ...
less ...
Language
All
English
10,804
German
373
French
48
Spanish
38
Italian
27
Portuguese
6
Danish
5
Undetermined
4
Afrikaans
1
Czech
1
Hungarian
1
Dutch
1
Swedish
1
more ...
less ...
Author
All
Stambaugh, Robert F.
50
Campbell, John Y.
48
Fabozzi, Frank J.
48
Ferson, Wayne E.
45
Hens, Thorsten
45
Cochrane, John H.
42
Jarrow, Robert A.
41
Zhang, Lu
39
Bekaert, Geert
36
Hansen, Lars Peter
35
Jagannathan, Ravi
34
Harvey, Campbell R.
32
Zaremba, Adam
32
Zin, Stanley E.
31
He, Xue-zhong
30
Kan, Raymond
30
Madan, Dilip B.
30
Zhou, Guofu
30
Lo, Andrew W.
29
Chiarella, Carl
28
Robotti, Cesare
28
Hull, John
26
Longstaff, Francis A.
26
Yaron, Amir
26
Bossaerts, Peter L.
25
Gagliardini, Patrick
25
Korajczyk, Robert A.
25
Hommes, Cars H.
24
Kelly, Bryan T.
24
Pástor, Ľuboš
24
Duffie, Darrell
23
Fama, Eugene F.
23
Renault, Eric
23
Bansal, Ravi
22
Dumas, Bernard
22
Epstein, Larry G.
22
Lee, Cheng F.
22
Lettau, Martin
22
Satchell, Stephen
22
Ang, Andrew
21
more ...
less ...
Institution
All
National Bureau of Economic Research
245
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
more ...
less ...
Published in...
All
NBER working paper series
236
Working paper / National Bureau of Economic Research, Inc.
198
Journal of financial economics
187
NBER Working Paper
173
The journal of finance : the journal of the American Finance Association
170
Journal of banking & finance
157
The review of financial studies
154
Journal of economic dynamics & control
133
Finance research letters
110
Journal of empirical finance
103
Mathematical finance : an international journal of mathematics, statistics and financial theory
78
Journal of financial and quantitative analysis : JFQA
76
Management science : journal of the Institute for Operations Research and the Management Sciences
76
Economics letters
71
Research paper series / Swiss Finance Institute
70
International review of financial analysis
68
International review of economics & finance : IREF
64
Journal of monetary economics
58
Discussion paper / Centre for Economic Policy Research
57
Journal of economic theory
57
Finance and stochastics
56
International journal of theoretical and applied finance
52
Journal of econometrics
51
Review of quantitative finance and accounting
51
The North American journal of economics and finance : a journal of financial economics studies
49
Applied economics
48
Economic modelling
48
The journal of portfolio management : a publication of Institutional Investor
46
Annals of finance
45
Journal of international money and finance
45
Swiss Finance Institute Research Paper
44
The European journal of finance
44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Discussion papers / CEPR
41
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
The journal of asset management
39
The journal of futures markets
39
Working paper
39
Journal of mathematical economics
38
more ...
less ...
Source
All
ECONIS (ZBW)
11,254
EconStor
43
OLC EcoSci
8
RePEc
3
Showing
1
-
10
of
11,308
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Performance von Anleiheportefeuilles : Konzepte, Vergleichsmaßstäbe, Leistung von deutschen Rentenfonds
Kielkopf, Klaus
-
1995
Persistent link: https://www.econbiz.de/10000902729
Saved in:
2
Portfolio performance : theoretical and empirical investigations on the Swiss mutual fund market
Lhabitant, François-Serge
-
1994
Persistent link: https://www.econbiz.de/10000905522
Saved in:
3
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz
;
Schmidt- von Rhein, Andreas
;
Roth, Hanno
-
1997
-
2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218
Saved in:
4
Anlagestrategien für Aktien-Publikumsfonds in Emerging Capital Markets : Modellkonzeption und empirische Fundierung am Beispiel ausgewählter Transformationsländer in Zentral- und O...
Haselhorst, Arno
-
1999
Persistent link: https://www.econbiz.de/10001370906
Saved in:
5
The impact of large portfolio insurers on asset prices
Donaldson, R. Glen
- In:
The journal of finance : the journal of the American …
48
(
1993
)
5
,
pp. 1943-1955
Persistent link: https://www.econbiz.de/10001155913
Saved in:
6
Variabili fondamentali e performance dei fondi comuni di investimento
Gottardo, Pietro
- In:
Rivista internazionale di scienze economiche e …
43
(
1996
)
4
,
pp. 927-946
Persistent link: https://www.econbiz.de/10001213074
Saved in:
7
Teorie del portafoglio e attività di gestione dei fondi comuni di investimento
Bortone, Marzia
- In:
Rassegna economica : rivista internazionale di economia …
58
(
1995
)
3
,
pp. 737-756
Persistent link: https://www.econbiz.de/10001182839
Saved in:
8
Is there a real estate factor premium ?
Mei, Jianping
- In:
The journal of real estate finance and economics
9
(
1994
)
2
,
pp. 113-126
Persistent link: https://www.econbiz.de/10001173966
Saved in:
9
International mutual funds stability and benefits of diversification
Essayyad, Musa
- In:
Economia internazionale
47
(
1994
)
2
,
pp. 139-159
Persistent link: https://www.econbiz.de/10001175914
Saved in:
10
Performance-Messung ohne Rückgriff auf kapitalmarkttheoretische Renditeerwartungsmodelle : eine Analyse des Anlageerfolges deutscher Aktieninvestmentfonds
Wittrock, Carsten
- In:
Kredit und Kapital
28
(
1995
)
1
,
pp. 1-45
Persistent link: https://www.econbiz.de/10001178370
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->