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490
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449
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444
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442
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441
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435
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422
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407
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399
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397
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362
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356
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354
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347
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343
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337
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336
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331
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325
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321
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321
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318
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317
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317
Batabyal, Amitrajeet A.
310
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310
Caporale, Guglielmo Maria
308
Shavell, Steven
308
McAleer, Michael
307
Franses, Philip Hans
301
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297
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296
Caballero, Ricardo J.
295
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2,257
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2,003
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1,982
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1,864
Economic theory : official journal of the Society for the Advancement of Economic Theory
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IMF working papers
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1,696
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1,688
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1,649
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1,521
IZA Discussion Paper
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1,471
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date (oldest first)
1
Essentials of Investment and Risk Analysis :
Theory
and Applications
Busu, Mihail
-
2022
Theory
-- 7. Derivatives -- 8. Summary Problems. …, including the time value of money, financial markets, equity markets, bond markets, and portfolio
theory
. Accordingly, it offers …
Persistent link: https://www.econbiz.de/10013386124
Saved in:
2
The economics of financial markets
Bailey, Roy E.
-
2005
-
1. publ.
Persistent link: https://www.econbiz.de/10002166143
Saved in:
3
A comparative analysis of four-factor model and three-factor model in the Nigerian stock market
Evbayiro-Osagie, Esther Ikavbo
;
Osamwonyi, Ifuero Osad
- In:
International journal of financial research
8
(
2017
)
4
,
pp. 38-52
Persistent link: https://www.econbiz.de/10011781370
Saved in:
4
Risk, portfolio management and capital markets
Cooke, Terence E.
(
ed.
)
-
1992
-
1. publ.
Persistent link: https://www.econbiz.de/10013487016
Saved in:
5
Applied Fundamentals in Finance : Portfolio Management and Investments
Mondello, Enzo
-
2023
Part 1: Portfolio Management -- Chapter 1. Return -- Chapter 2. Risk -- Chapter 3. Other Investment Characteristics -- Chapter 4. Efficient Risky Portfolios -- Chapter 5. Optimal Portfolio -- Chapter 6 Capital Asset Pricing Model and Fama−french Model -- Chapter 7. Portfolio Management Process...
Persistent link: https://www.econbiz.de/10014302674
Saved in:
6
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
7
Schätzung von variierenden Beta-Koeffizienten mit dem Kalman-Filter
Boos, Anna Carri
-
1988
Persistent link: https://www.econbiz.de/10000746710
Saved in:
8
The effect of government bonds on asset prices : an asset markets equilibrium approach
Houston, Joel F.
;
Protopapadakis, Aris A.
-
1989
Persistent link: https://www.econbiz.de/10000780846
Saved in:
9
Foundations of finance. Portfolio decisions and securities prices
Fama, Eugene F.
-
1977
Persistent link: https://www.econbiz.de/10000558380
Saved in:
10
The effect of government bonds on asset prices : an asset markets equilibrium approach
Houston, Joel
;
Protopapadakis, Aris
-
1989
Persistent link: https://www.econbiz.de/10000143614
Saved in:
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