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CAPM
Portfolio selection
43,464
Portfolio-Management
43,361
Theorie
22,194
Theory
22,126
Debt management
8,844
Schuldenmanagement
8,603
Capital income
6,783
Kapitaleinkommen
6,783
Deutschland
5,869
Anlageverhalten
5,629
Behavioural finance
5,477
Risikomanagement
4,903
Risiko
4,772
Risk
4,670
USA
4,520
Kapitalanlage
4,236
United States
4,106
Unternehmungsfinanzierung
3,997
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3,994
Welt
3,916
World
3,910
Risk management
3,900
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3,825
Germany
3,811
Financial investment
3,543
Öffentliche Schulden
3,393
Public debt
3,383
Schätzung
3,367
Estimation
3,343
Börsenkurs
2,928
International sovereign debt
2,878
Internationale Staatsschulden
2,878
Share price
2,831
Aktienmarkt
2,763
Risikomaß
2,759
Risk measure
2,742
Stock market
2,579
Hedging
2,464
Volatilität
2,309
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Free
1,278
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1,106
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Article
2,131
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1,793
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13
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2,019
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2,019
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606
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606
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531
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531
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197
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154
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93
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73
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65
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40
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40
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38
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35
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35
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22
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20
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14
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10
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9
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9
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6
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6
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5
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5
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5
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English
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German
153
Italian
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2
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1
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Fabozzi, Frank J.
39
Zaremba, Adam
27
Hens, Thorsten
21
Lo, Andrew W.
19
Ang, Andrew
18
Ferson, Wayne E.
18
Bossaerts, Peter L.
16
Kelly, Bryan T.
15
Cochrane, John H.
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
He, Xue-zhong
12
Hull, John
12
Lee, Cheng F.
12
Zhang, Lu
12
Kakushadze, Zura
11
Pedersen, Lasse Heje
11
Pástor, Ľuboš
11
Satchell, Stephen
11
Bekaert, Geert
10
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
Bottazzi, Giulio
9
Longstaff, Francis A.
9
Markowitz, Harry
9
Sehgal, Sanjay
9
Zimmermann, Heinz
9
Baele, Lieven
8
Chabakauri, Georgy
8
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National Bureau of Economic Research
66
Institute of Finance and Accounting <London>
3
Springer Fachmedien Wiesbaden
3
Herbert Utz Verlag
2
Nationalekonomiska Institutionen <Lund>
2
University of California Los Angeles / Department of Economics
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
Cambridge University Press
1
Centre for Economic Policy Research
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
Deutsche Vereinigung für Finanzanalyse und Anlageberatung
1
Deutschland / Bundeswehr / Universität Hamburg
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Eric Cuvillier <Firma>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Friedrich-Schiller-Universität Jena
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
Pearson Studium
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
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Published in...
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NBER working paper series
65
Journal of banking & finance
64
Finance research letters
58
Journal of financial economics
57
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
51
NBER Working Paper
39
International review of economics & finance : IREF
38
International review of financial analysis
37
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
The review of financial studies
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
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Discussion papers / CEPR
19
Finance and stochastics
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
Mathematics and financial economics
15
Review of quantitative finance and accounting
15
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Source
All
ECONIS (ZBW)
3,935
RePEc
2
Showing
1
-
10
of
3,937
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
2
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
3
Modernes
Portfoliomanagement
und Informationstechnologie : einzelne Analyseschritte und ihre technische Unterstützung
Moser, Beat
-
1990
Persistent link: https://www.econbiz.de/10000083045
Saved in:
4
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2011
-
8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
Saved in:
5
Portfolio management with heuristic optimization
Maringer, Dietmar G.
-
2005
Persistent link: https://www.econbiz.de/10003099097
Saved in:
6
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2007
-
7. ed.
Persistent link: https://www.econbiz.de/10003367748
Saved in:
7
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2005
-
6. ed., internat. ed.
Persistent link: https://www.econbiz.de/10001808907
Saved in:
8
Ex-Post Analyse von Anlageempfehlungen
Elsenhuber, Ulrike Barbara
-
2003
Persistent link: https://www.econbiz.de/10001793218
Saved in:
9
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
-
2018
Persistent link: https://www.econbiz.de/10011772607
Saved in:
10
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
-
2018
Portfoliotheorie -- Arbitragefreie Ein-Perioden-Modelle und CAPM -- Value at Risk -- Kohärente Risikomaße und der Expected Shortfall -- Lösungen der Übungsaufgaben -- Index -- Literaturverzeichnis.
Persistent link: https://www.econbiz.de/10014018592
Saved in:
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