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subject:"CAPM"
~subject:"Investition"
~subject:"Portfolio selection"
~type_genre:"Übersichtsarbeit"
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Consumption-based asset pricing, part 2: habit formation, conditional risks, long-run risks, and rare disasters
Breeden, Douglas T.
;
Litzenberger, Robert H.
;
Jia, Tingyan
- In:
Annual review of financial economics
7
(
2015
),
pp. 85-131
Persistent link: https://www.econbiz.de/10011568207
Saved in:
2
Optimal design of funded pension schemes
Bovenberg, Ary Lans
;
Mehlkopf, Roel
- In:
Annual review of economics
6
(
2014
),
pp. 445-474
Persistent link: https://www.econbiz.de/10011380042
Saved in:
3
Portfolio theory : as I still see it
Markowitz, Harry
- In:
Annual review of financial economics
2
(
2010
),
pp. 1-23
Persistent link: https://www.econbiz.de/10008797849
Saved in:
4
What do we know about investment under uncertainty?
Carruth, Alan A.
;
Dickerson, Andrew P.
;
Henley, Andrew
- In:
Journal of economic surveys
14
(
2000
)
2
,
pp. 119-153
Persistent link: https://www.econbiz.de/10001466673
Saved in:
5
What do we know about investment under uncertainty?
Carruth, Alan A.
;
Dickerson, Andrew P.
;
Henley, Andrew
-
1998
Persistent link: https://www.econbiz.de/10000982130
Saved in:
6
Das Risiko-Rendite-Paradoxon : Stand der Forschung und Ergebnisse einer empirischen Untersuchung
Wiemann, Volker
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
50
(
1998
)
6
,
pp. 551-572
Persistent link: https://www.econbiz.de/10001240278
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