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subject:"CAPM"
~subject:"Portfolio selection"
~type_genre:"Ratgeber"
~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
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2
An introduction to trading in the financial markets : global markets, risk, compliance, and regulation
Williams, R. Tee
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2012
Persistent link: https://www.econbiz.de/10009576626
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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
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4
The value and momentum trader : dynamic stock selection models to beat the market
Henning, Grant
-
2010
Persistent link: https://www.econbiz.de/10003846392
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5
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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