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~subject:"Kapitalanlage Portefeuilleplanung"
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Kapitalanlage Portefeuilleplanung
Theorie
75
Theory
74
Betriebliche Finanzwirtschaft
37
Managerial finance
36
Finanzierung
34
Unternehmensfinanzierung
34
Corporate finance
33
Corporate Finance
25
USA
23
United States
22
Portfolio selection
20
Portfolio-Management
20
CAPM
15
Lehrbuch
13
Risiko
10
Investment Fund
9
Investmentfonds
9
Kapitalanlage
9
Option pricing theory
9
Optionspreistheorie
9
Bewertung
8
Börsenkurs
8
Risk
8
Yield curve
8
Zinsstruktur
8
Financial investment
7
Financial market
7
Finanzmarkt
7
Public bond
7
Share price
7
Öffentliche Anleihe
7
Arbitrage Pricing
6
Arbitrage pricing
6
Capital income
6
Derivat
6
Derivative
6
Kapitaleinkommen
6
Kapitalmarkt
6
Kapitalmarkttheorie
6
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Article
14
Book / Working Paper
1
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Undetermined
15
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Ross, Stephen A.
13
Dybvig, Philip H.
5
Cootner, Paul H.
1
Cox, John C.
1
Guy, James R. F.
1
Ingersoll, Jonathan E.
1
Roll, Richard
1
Shanken, Jay
1
Subrahmanyam, Marti G.
1
Walsh, Michael M.
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The journal of finance : the journal of the American Finance Association
6
The journal of business : B
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Financial economics : essays in honor of Paul Cootner
1
Journal of economic theory
1
Journal of financial and quantitative analysis : JFQA
1
Research in international business and finance
1
Rodney L. White Center for Financial Research, University of Pennsylvania, the Wharton School, Working Paper
1
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ECONIS (ZBW)
15
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1
Duration and the measurement of basis risk
Cox, John C.
- In:
The journal of business : B
52
(
1979
)
1
,
pp. 51-61
Persistent link: https://www.econbiz.de/10002034155
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2
Mean-variance theory in complete markets
Dybvig, Philip H.
;
Ingersoll, Jonathan E.
- In:
The journal of business : B
55
(
1982
)
2
,
pp. 233-251
Persistent link: https://www.econbiz.de/10002109581
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3
The capital asset pricing model (CAPM), short-sale restrictions and related issues
Ross, Stephen A.
- In:
The journal of finance : the journal of the American …
32
(
1977
)
1
,
pp. 177-183
Persistent link: https://www.econbiz.de/10002728407
Saved in:
4
The current status of the Capital Asset Pricing Model (CAPM)
Ross, Stephen A.
- In:
The journal of finance : the journal of the American …
33
(
1978
)
3
,
pp. 885-901
Persistent link: https://www.econbiz.de/10002728416
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5
Mutual fund separation in financial theory : the separating distributions
Ross, Stephen A.
- In:
Journal of economic theory
17
(
1978
)
2
,
pp. 254-286
Persistent link: https://www.econbiz.de/10002728452
Saved in:
6
On the general validity of the mean-variance approach in large markets
Ross, Stephen A.
- In:
Financial economics : essays in honor of Paul Cootner
,
(pp. 52-84)
.
1982
Persistent link: https://www.econbiz.de/10002728463
Saved in:
7
Portfolio and capital market theory with arbitrary preferences and distributions : the general validity of the mean-variance approach in large markets
Ross, Stephen A.
-
1972
Persistent link: https://www.econbiz.de/10002728493
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8
A simple approach to the valuation of risky streams
Ross, Stephen A.
- In:
The journal of business : B
51
(
1978
)
3
,
pp. 453-475
Persistent link: https://www.econbiz.de/10002728606
Saved in:
9
The analytics of performance measurement using a security market line
Dybvig, Philip H.
;
Ross, Stephen A.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
2
,
pp. 401-416
Persistent link: https://www.econbiz.de/10002109539
Saved in:
10
Differential information and performance measurement using a security market line
Dybvig, Philip H.
;
Ross, Stephen A.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
2
,
pp. 383-399
Persistent link: https://www.econbiz.de/10002109570
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