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~subject:"Kapitalmarkt"
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RISK MEASUREMENT AND MANAGEMEN...
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Kapitalmarkt
Portfolio selection
24
Portfolio-Management
24
Theorie
20
Theory
20
Kapitalanlage
17
Vereinigte Staaten
15
Investition
11
CAPM
9
USA
9
Financial investment
8
Kapitalmarkttheorie
8
William F. Sharpe
8
Kapitalanlage Portefeuilleplanung
7
Portfolio Selection
7
United States
7
Financial economics
6
Investment
6
Risiko
6
Harry Markowitz
5
Investitionsertrag
5
Merton H. Miller
5
Betriebliche Altersversorgung
4
Börsenkurs
4
Capital-Asset-Pricing-Modell
4
Financial analysis
4
Finanzanalyse
4
Finanzierung
4
Investmentfonds
4
Occupational pension plan
4
Pension fund
4
Pensionskasse
4
Risk
4
Asset-liability management
3
Auslandsinvestition
3
Award
3
Bank
3
Basel Accord
3
Basler Akkord
3
Bilanzstrukturmanagement
3
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Article
9
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Aufsatzsammlung
1
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1
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1
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Undetermined
9
English
2
German
1
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Sharpe, William F.
12
Fama, Eugene F.
2
Schwartz, Robert A.
2
Black, Fischer
1
Cootner, Cathryn M.
1
Cootner, Paul
1
Copper, Guy M.
1
Hamada, Robert S.
1
Lintner, John
1
Long, John
1
Malkiel, Burton G.
1
Scholes, Myron
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New York Stock Exchange
1
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The journal of finance : the journal of the American Finance Association
4
Financial analysts' journal : FAJ
2
Management science : journal of the Institute for Operations Research and the Management Sciences
1
McGraw-Hill series in finance
1
Papers invited for presentation at the Econometric Society Winter Meetings, New York, NY, 1969
1
Theory of business finance : advanced readings
1
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ECONIS (ZBW)
12
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1
Portfolio theory and capital markets
Sharpe, William F.
-
1970
Persistent link: https://www.econbiz.de/10000091830
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2
Capital asset prices : a theory of market equilibrium under conditions of risk
Sharpe, William F.
- In:
Theory of business finance : advanced readings
,
(pp. 388-405)
.
1967
Persistent link: https://www.econbiz.de/10002794884
Saved in:
3
Capital asset prices : a theory of market equilibrium under condition of risk
Sharpe, William F.
- In:
The journal of finance : the journal of the American …
19
(
1964
)
3
,
pp. 425-442
Persistent link: https://www.econbiz.de/10002794890
Saved in:
4
Mean-absolute-deviation characteristic lines for securities and portfolios
Sharpe, William F.
- In:
Management science : journal of the Institute for …
18
(
1971
)
2
,
pp. B1-B13
Persistent link: https://www.econbiz.de/10002795725
Saved in:
5
Risk, market sensitivity and diversification
Sharpe, William F.
- In:
Financial analysts' journal : FAJ
28
(
1972
)
1
,
pp. 74-79
Persistent link: https://www.econbiz.de/10002795770
Saved in:
6
Risk-aversion in the stock market: Some empirical evidence
Sharpe, William F.
- In:
The journal of finance : the journal of the American …
20
(
1965
)
3
,
pp. 416-422
Persistent link: https://www.econbiz.de/10002795827
Saved in:
7
Märkte und Investoren : so treffen Sie mit der richtigen Portfolioauswahl die beste Investmententscheidung
Sharpe, William F.
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400833
Saved in:
8
Financial economics : essays in honor of Paul Cootner
Sharpe, William F.
(
ed.
);
Cootner, Paul
(
honouree
); …
-
1982
Persistent link: https://www.econbiz.de/10000078086
Saved in:
9
Portfolio theory and security analysis
Black, Fischer
;
Scholes, Myron
;
Long, John
- In:
The journal of finance : the journal of the American …
27
(
1972
)
2
,
pp. 399-458
Persistent link: https://www.econbiz.de/10001924040
Saved in:
10
Efficient capital markets : a review of theory and empirical work
Fama, Eugene F.
;
Sharpe, William F.
;
Schwartz, Robert A.
-
1971
Persistent link: https://www.econbiz.de/10002140362
Saved in:
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