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CAPM
Portfolio-Management
43,694
Portfolio selection
43,346
Investition
36,277
Investment
31,130
Theorie
27,471
Theory
27,006
Kapitaleinkommen
7,027
Capital income
7,014
USA
6,423
United States
5,924
Anlageverhalten
5,669
Behavioural finance
5,561
Risiko
5,549
Risk
5,506
Welt
5,117
Schätzung
5,042
World
5,020
Estimation
4,877
Gesundheitsvorsorge
4,717
investment
4,314
Preventive care
4,313
Kapitalanlage
4,116
Deutschland
4,043
Investmentfonds
3,911
Investment Fund
3,841
Financial investment
3,771
Risikomanagement
3,699
Wirtschaftswachstum
3,668
Risk management
3,451
Economic growth
3,344
AIDS
3,242
Börsenkurs
2,963
Share price
2,928
Germany
2,914
Auslandsinvestition
2,879
Foreign investment
2,817
Aktienmarkt
2,741
Risikomaß
2,708
Risk measure
2,686
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Free
1,326
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1,133
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2,210
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1,734
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13
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1
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24
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9
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9
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87
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Fabozzi, Frank J.
38
Zaremba, Adam
27
Hens, Thorsten
25
Lo, Andrew W.
19
Ang, Andrew
18
Ferson, Wayne E.
18
Cochrane, John H.
16
Evstigneev, Igor V.
16
Zhang, Lu
16
Kelly, Bryan T.
15
Bossaerts, Peter L.
14
Lioui, Abraham
14
Blitz, David
13
Jarrow, Robert A.
13
Platen, Eckhard
13
Stambaugh, Robert F.
13
Uppal, Raman
13
He, Xue-zhong
12
Jagannathan, Ravi
12
Lee, Cheng F.
12
Bekaert, Geert
11
Kakushadze, Zura
11
Pedersen, Lasse Heje
11
Pástor, Ľuboš
11
Satchell, Stephen
11
Bodie, Zvi
10
Bottazzi, Giulio
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
Xue, Chen
10
Baele, Lieven
9
Hou, Kewei
9
Longstaff, Francis A.
9
Markowitz, Harry
9
Sehgal, Sanjay
9
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National Bureau of Economic Research
68
Institute of Finance and Accounting <London>
3
Boston College / Department of Economics
2
Københavns Universitet / Økonomisk Institut
2
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
Carleton University / Department 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
Forschungsinstitut zur Zukunft der Arbeit
1
Friedrich-Schiller-Universität Jena
1
Graduate School of Business Administration, Seattle, Wash.
1
Gruppo IMI <Rom>
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
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
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
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Published in...
All
Journal of banking & finance
69
NBER working paper series
67
Journal of financial economics
65
Finance research letters
57
Working paper / National Bureau of Economic Research, Inc.
55
Journal of empirical finance
53
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International review of economics & finance : IREF
39
NBER Working Paper
39
The review of financial studies
38
International review of financial analysis
37
The journal of portfolio management : a publication of Institutional Investor
35
The journal of asset management
34
Journal of economic dynamics & control
33
The journal of finance : the journal of the American Finance Association
32
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
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
The North American journal of economics and finance : a journal of financial economics studies
22
Annals of finance
21
Discussion papers / CEPR
21
International journal of theoretical and applied finance
21
Journal of financial and quantitative analysis : JFQA
20
Quantitative finance
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Finance and stochastics
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Swiss Finance Institute Research Paper
18
Financial markets and portfolio management
17
Pacific-Basin finance journal
17
Applied economics letters
16
Journal of financial markets
16
Journal of risk and financial management : JRFM
16
Journal of economic theory
15
Review of quantitative finance and accounting
15
Risks : open access journal
15
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Source
All
ECONIS (ZBW)
3,938
EconStor
11
OLC EcoSci
5
RePEc
3
BASE
1
Showing
1
-
10
of
3,958
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sources of the value premium
Chinloy, Peter
;
Imes, Matthew
;
Liu, Wendy
- In:
Review of Pacific Basin financial markets and policies …
26
(
2023
)
3
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014365489
Saved in:
2
Endogenous discounting,
investment
and asset pricing
Niu, Yingjie
;
Zhao, Siqi
;
Zou, Zhentao
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 644-650
Persistent link: https://www.econbiz.de/10014253253
Saved in:
3
Risk, portfolio management and capital markets
Cooke, Terence E.
(
ed.
)
-
1992
-
1. publ.
Persistent link: https://www.econbiz.de/10013487016
Saved in:
4
Modern portfolio theory and
investment
analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2014
-
Ninth edition
Persistent link: https://www.econbiz.de/10013546829
Saved in:
5
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
6
Investment
horizons and asset prices under asymmetric information
Albagli, Elias
- In:
Journal of economic theory
158
(
2015
),
pp. 787-837
Persistent link: https://www.econbiz.de/10011548972
Saved in:
7
Wavelet decomposition of heterogeneous
investment
horizon
Chen, W. D.
;
Li, H. C.
- In:
Journal of economics and finance
40
(
2016
)
4
,
pp. 714-734
Persistent link: https://www.econbiz.de/10011659067
Saved in:
8
Profitability and
investment
factors for UK asset pricing models
Nichol, Eoghan
;
Dowling, Michael
- In:
Economics letters
125
(
2014
)
3
,
pp. 364-366
Persistent link: https://www.econbiz.de/10010506019
Saved in:
9
Profitability in complex investments : errors of IRR and other anomalies, their solutions
Rodríguez Rodríguez, Alfonso M.
- In:
International journal of economics, finance and …
7
(
2019
)
3
,
pp. 88-94
Persistent link: https://www.econbiz.de/10012237728
Saved in:
10
Asset allocation and factor investing : an integrated approach
Bergeron, Alain
;
Kritzman, Mark
;
Sivitsky, Gleb
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
Saved in:
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