Narrow search
Showing 11 - 20 of 660,960
Cover Image
Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros; Zapranis, Achilleas - In: Applied economics 46 (2014) 34/36, pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
Cover Image
A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A. - 2004
Persistent link: https://www.econbiz.de/10002212131
Cover Image
The economics of financial markets
Bailey, Roy E. - 2005 - 1. publ.
Persistent link: https://www.econbiz.de/10002166143
Cover Image
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
Cover Image
Portfolio selection and asset pricing
Wang, Shouyang; Xia, Yusen - 2002
Persistent link: https://www.econbiz.de/10001621088
Cover Image
Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco; Scholz, Hendrik - 2000
Persistent link: https://www.econbiz.de/10001737807
Cover Image
Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian - 2001
Persistent link: https://www.econbiz.de/10001530439
Cover Image
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.; Wang, Jiang - 2000
Persistent link: https://www.econbiz.de/10001468727
Cover Image
Portfolio theory and capital markets
Sharpe, William F. - 2000 - Original ed
Persistent link: https://www.econbiz.de/10001396066
Cover Image
Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre - 2003
Persistent link: https://www.econbiz.de/10001754325