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~subject:"CAPM"
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CAPM
Portfolio-Management
43,710
Portfolio selection
43,362
Theorie
22,187
Theory
21,919
Projektmanagement
16,925
Project management
15,104
Kapitaleinkommen
6,703
Capital income
6,692
Anlageverhalten
5,365
Behavioural finance
5,268
Risiko
4,826
Risk
4,815
Risikomanagement
4,509
Risk management
4,230
USA
4,191
United States
4,072
Investmentfonds
3,774
Investment Fund
3,713
Kapitalanlage
3,607
Financial investment
3,386
Kostenmanagement
3,251
Welt
3,117
Schätzung
3,082
World
3,069
Estimation
3,022
Deutschland
2,813
Cost management
2,810
Risikomaß
2,718
Risk measure
2,696
Germany
2,614
Börsenkurs
2,562
Share price
2,538
Aktienmarkt
2,504
Stock market
2,459
Hedging
2,313
Volatilität
2,171
Volatility
2,149
Mathematische Optimierung
2,098
Mathematical programming
2,089
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1,280
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1,087
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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
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
Lee, Cheng F.
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
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
Drew, Michael E.
8
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National Bureau of Economic Research
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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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Journal of banking & finance
64
NBER working paper series
63
Finance research letters
58
Journal of financial economics
56
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
48
International review of economics & finance : IREF
38
NBER Working Paper
38
International review of financial analysis
37
The review of financial studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of portfolio management : a publication of Institutional Investor
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
24
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
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
Quantitative finance
20
Discussion papers / CEPR
19
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
Applied economics letters
15
Journal of economic theory
15
Journal of financial markets
15
Review of quantitative finance and accounting
15
Risks : open access journal
15
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ECONIS (ZBW)
3,791
EconStor
11
OLC EcoSci
5
RePEc
2
Showing
1
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10
of
3,809
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date (newest first)
date (oldest first)
1
The opportunity cost of mean-variance choice under estimation risk
Simaan, Yusif E.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 382-391
Persistent link: https://www.econbiz.de/10010356752
Saved in:
2
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
- In:
The review of financial studies
36
(
2023
)
4
,
pp. 1464-1507
Persistent link: https://www.econbiz.de/10014320525
Saved in:
3
The current trends and overview for portfolio management
Chang, Victor
;
Ni, Lihao
;
Zhang, Jingqi
;
Li, Taiyu
- In:
International journal of business and systems research …
14
(
2020
)
4
,
pp. 434-454
Persistent link: https://www.econbiz.de/10012506091
Saved in:
4
Hotelling confronts CAPM : a test of the theory of exhaustible resources
Slade, Margaret Emily
- In:
The Canadian journal of economics
30
(
1997
)
3
,
pp. 685-708
Persistent link: https://www.econbiz.de/10001231670
Saved in:
5
Essays on derivatives pricing in incomplete markets
Gerer, Johannes
-
2016
Persistent link: https://www.econbiz.de/10012128861
Saved in:
6
w-MPS risk aversion and the shadow CAPM : theory and empirical evidence
Huang, Lin
;
Ma, Chenghu
;
Nakata, Hiroyuki
- In:
The European journal of finance
23
(
2017
)
10/12
,
pp. 947-973
Persistent link: https://www.econbiz.de/10011740277
Saved in:
7
Pricing derivatives in the presence of shadow costs of incomplete information and short sales
Bellalah, Mondher
- In:
Risk management decisions and wealth management in …
,
(pp. 389-411)
.
2018
Persistent link: https://www.econbiz.de/10011871645
Saved in:
8
Kapital- und Opportunitätskosten bei Unsicherheit
Nippel, Peter
;
Scheinert, Roland
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
29
(
2000
)
10
,
pp. 557-561
Persistent link: https://www.econbiz.de/10001518929
Saved in:
9
Valuation and martingale properties of shadow prices : an exposition
Foldes, Lucien Paul
- In:
Journal of economic dynamics & control
24
(
2000
)
11/12
,
pp. 1641-1701
Persistent link: https://www.econbiz.de/10001508760
Saved in:
10
Default risk, leverage and shadow costs of incomplete information
Farissi, Inass El
;
Bellalah, Mondher
- In:
Finance India : the quarterly journal of Indian …
18
(
2004
)
1
,
pp. 179-187
Persistent link: https://www.econbiz.de/10002455401
Saved in:
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