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CAPM
Theorie
623,328
Theory
608,431
USA
44,588
United States
42,997
Schätzung
30,665
Estimation
29,926
Deutschland
28,270
Welt
26,245
World
25,624
Germany
24,250
Portfolio-Management
22,684
Geldpolitik
22,522
Portfolio selection
22,447
Monetary policy
21,744
Risiko
18,284
Risk
17,918
Mathematische Optimierung
17,492
Mathematical programming
17,387
Prognoseverfahren
16,700
Forecasting model
16,393
Kapitalanlage
15,745
Börsenkurs
14,392
Share price
14,097
Wirtschaftswachstum
13,481
Zeitreihenanalyse
13,108
Spieltheorie
12,933
Time series analysis
12,678
Economic growth
12,677
Game theory
12,134
Experiment
11,519
Kapitaleinkommen
11,442
Capital income
11,403
Volatilität
11,126
Asymmetrische Information
10,839
Volatility
10,790
Finanzmarkt
10,691
Asymmetric information
10,510
Financial market
10,468
Wettbewerb
10,324
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3,583
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5,327
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5,029
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24
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Sammelwerk
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Systematic review
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German
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French
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Campbell, John Y.
52
Stambaugh, Robert F.
47
Cochrane, John H.
42
Fabozzi, Frank J.
42
Zhang, Lu
39
Jarrow, Robert A.
38
Ferson, Wayne E.
37
Harvey, Campbell R.
35
Bekaert, Geert
33
Hansen, Lars Peter
33
Lee, Cheng F.
33
Zhou, Guofu
33
He, Xue-zhong
31
Hens, Thorsten
31
Zin, Stanley E.
31
Jagannathan, Ravi
30
Madan, Dilip B.
30
Zaremba, Adam
30
Chiarella, Carl
29
Hull, John
26
Lettau, Martin
26
Yaron, Amir
26
Gagliardini, Patrick
25
Kan, Raymond
25
Robotti, Cesare
25
Hommes, Cars H.
24
Longstaff, Francis A.
24
Duffie, Darrell
23
Renault, Eric
23
Bansal, Ravi
22
Dumas, Bernard
22
Epstein, Larry G.
22
Fama, Eugene F.
22
Hodrick, Robert J.
21
Lo, Andrew W.
21
Ludvigson, Sydney C.
21
Lustig, Hanno
21
Prokopczuk, Marcel
21
Pástor, Ľuboš
21
Shanken, Jay
21
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National Bureau of Economic Research
247
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Rodney L. White Center for Financial Research
5
University of Chicago / Center for Research in Security Prices
5
Centre for Analytical Finance <Århus>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Erasmus Research Institute of Management
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institute of Finance and Accounting <London>
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
Herbert Utz Verlag
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
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
University of Hong Kong / School of Economics and Finance
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
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Published in...
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NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
174
Journal of financial economics
172
The journal of finance : the journal of the American Finance Association
167
The review of financial studies
164
Journal of banking & finance
138
Journal of economic dynamics & control
120
Finance research letters
91
Journal of empirical finance
85
Journal of financial and quantitative analysis : JFQA
77
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Economics letters
67
Research paper series / Swiss Finance Institute
62
International review of financial analysis
60
Discussion paper / Centre for Economic Policy Research
56
Journal of monetary economics
56
International review of economics & finance : IREF
55
Journal of economic theory
54
Finance and stochastics
51
The North American journal of economics and finance : a journal of financial economics studies
48
Journal of econometrics
45
Review of quantitative finance and accounting
45
International journal of theoretical and applied finance
44
Journal of international money and finance
44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Discussion papers / CEPR
41
The journal of futures markets
39
Annals of finance
38
Applied economics
38
Swiss Finance Institute Research Paper
37
Working paper
37
Advances in futures and options research : a research annual
36
Finance and economics discussion series
35
Economic modelling
34
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
Journal of mathematical economics
34
The European journal of finance
34
The journal of portfolio management : a publication of Institutional Investor
33
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Source
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ECONIS (ZBW)
10,331
EconStor
41
OLC EcoSci
7
RePEc
1
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1
Neuronale Netze als Hilfsmittel zur Rendite- und Risikoschätzung von Aktien
Wittkemper, Hans-Georg
-
1994
Persistent link: https://www.econbiz.de/10013428639
Saved in:
2
Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien
Siemßen, Sönke J.
-
2000
Persistent link: https://www.econbiz.de/10013438280
Saved in:
3
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2002
-
5. ed., international ed.
Persistent link: https://www.econbiz.de/10001611660
Saved in:
4
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2024
-
Thirteenth edition, international student edition
developments in communication and information technology, as well as by advances in the
theory
of investments." …
Persistent link: https://www.econbiz.de/10013439983
Saved in:
5
Mathematics of financial markets
Elliott, Robert J.
;
Kopp, Peter E.
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10001973330
Saved in:
6
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
7
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:
8
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:
9
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:
10
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1987
-
Third edition
Persistent link: https://www.econbiz.de/10013490478
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