//--> //--> //--> //-->
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
Investment analysis : an intro...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
Australia
10
Australien
10
Portfolio selection
10
Portfolio-Management
10
Theorie
10
Theory
10
Aktienmarkt
9
Stock market
9
Börsenkurs
8
Share price
8
Volatility
8
Volatilität
8
Estimation
7
Schätzung
7
ARCH model
6
ARCH-Modell
6
Capital income
6
Kapitaleinkommen
6
Option pricing theory
6
Optionspreistheorie
6
Risikomanagement
6
Risk management
6
Behavioural finance
5
Derivat
5
Derivative
5
Implied volatility
5
Risikomaß
5
Risk measure
5
Hedging
4
Statistical distribution
4
Statistische Verteilung
4
Anlageverhalten
3
Betriebliche Finanzwirtschaft
3
Corporate finance
3
Cost of capital
3
Generalized hyperbolic distributions
3
Großbritannien
3
Kapitalkosten
3
Managerial finance
3
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
10
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Arbeitspapier
1
Aufsatz im Buch
1
Book section
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
more ...
less ...
Language
All
English
12
Author
All
Dempsey, Michael
10
Dempsey, Mike
2
Bollen, Bernard
1
Bornholt, Graham
1
Dempsey, Michael James
1
Drew, Michael E.
1
Gharaibeh, Omar
1
Huy Pham
1
Irlicht, Laurence
1
Jones, Stewart
1
Li, Man
1
Partington, Graham H.
1
Ramiah, Vikash
1
Shi, Xiaofeng
1
Veeraraghavan, Madhu
1
more ...
less ...
Published in...
All
Investment management and financial innovations
3
Abacus : a journal of accounting, finance and business studies
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Applied economics
1
Discussion papers in economics, finance and international competitiveness
1
Journal of investment management : JOIM
1
The Routledge companion to financial accounting theory
1
The international journal of business and finance research : IJBFR
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The Fama and French three-factor model and leverage : compatibility with the Modigliani and Miller propositions
Dempsey, Michael
- In:
Investment management and financial innovations
6
(
2009
)
1
,
pp. 48-53
Persistent link: https://www.econbiz.de/10003917319
Saved in:
2
The CAPM : a case of elegance ist for tailors?
Dempsey, Michael
- In:
Abacus : a journal of accounting, finance and business …
49
(
2013
),
pp. 82-87
Persistent link: https://www.econbiz.de/10009713142
Saved in:
3
The Capital Asset Prising Model (CAPM) : the history of a failed revolutionary idea in finance
Dempsey, Michael
- In:
Abacus : a journal of accounting, finance and business …
49
(
2013
),
pp. 7-23
Persistent link: https://www.econbiz.de/10009713224
Saved in:
4
Stock markets, investments and corporate behavior : a conceptual framework of understanding
Dempsey, Michael
;
Dempsey, Michael James
-
2016
Persistent link: https://www.econbiz.de/10011397147
Saved in:
5
Evidence on industry cost of equity estimators
Gharaibeh, Omar
;
Bornholt, Graham
;
Dempsey, Michael
- In:
The international journal of business and finance …
8
(
2014
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10010361336
Saved in:
6
Financial measurement and financial markets
Dempsey, Michael
;
Jones, Stewart
- In:
The Routledge companion to financial accounting theory
,
(pp. 438-451)
.
2015
Persistent link: https://www.econbiz.de/10011297903
Saved in:
7
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
8
The Fama and French three-factor model in developing markets : evidence from the Chinese markets
Li, Man
;
Dempsey, Michael
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 46-57
Persistent link: https://www.econbiz.de/10012001318
Saved in:
9
Fundamental indexation and the Fama-French three factor model : risk assimilation or stock mispricing?
Shi, Xiaofeng
;
Dempsey, Michael
;
Irlicht, Laurence
- In:
Journal of investment management : JOIM
13
(
2015
)
4
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011640358
Saved in:
10
The small firm and other confounding effects in asset pricing data : some evidence from Australian markets
Bollen, Bernard
;
Dempsey, Michael
- In:
Investment management and financial innovations
7
(
2010
)
4
,
pp. 70-76
Persistent link: https://www.econbiz.de/10008841969
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->