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subject:"CAPM"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
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Search: subject_exact:"Portfolio-Theorie"
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CAPM
Portfolio selection
423
Portfolio-Management
423
Theorie
201
Theory
201
Capital income
72
Kapitaleinkommen
72
Stochastic process
59
Stochastischer Prozess
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Hedging
54
Risiko
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Risk
52
Risikomaß
42
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Aktienmarkt
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Behavioural finance
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Option pricing theory
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Optionspreistheorie
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Mathematical programming
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Mathematische Optimierung
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Credit risk
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Derivat
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Kreditrisiko
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Financial investment
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Kapitalanlage
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47
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Fabozzi, Frank J.
3
Frahm, Gabriel
3
Grobys, Klaus
2
Kim, Saejoon
2
Marshall, Cara M.
2
Zaremba, Adam
2
Alles, Lakshman
1
Alper, C. Emre
1
Arai, Takuji
1
Atilgan, Yigit
1
Batten, Jonathan A.
1
Bhaduri nee Chakraborty, Nilanjana
1
Bianchi, Michele Leonardo
1
Bielecki, Tomasz R.
1
Boryniec, Thomas
1
Brody, Dorje C.
1
Ceci, Claudia
1
Chan, Ngai Hang
1
Chen, An-sing
1
Chen, Andrew H.
1
Cialenco, Igor
1
Demirtas, K. Ozgur
1
Dempsey, Michael
1
Elgammal, Mohammed Mohammed
1
Fang, Shih-chuan
1
Fang, Zhongzheng
1
Fernández-Izquierdo, A.
1
Gunaydin, A. Doruk
1
Huang, Dashan
1
Hughston, Lane P.
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Hui, Cho H.
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Huy Pham
1
Iyigunler, Ismail
1
Jarrow, Robert A.
1
Jokhadze, Valeriane
1
Jonen, Alexander
1
Karpathopoulos, Nikolaos
1
Keiber, Karl Ludwig
1
Kim, Sung Ik
1
Kim, Young Shin
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Applied economics
International journal of theoretical and applied finance
Journal of banking & finance
64
NBER working paper series
63
Journal of financial economics
56
Finance research letters
54
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
48
NBER Working Paper
38
International review of financial analysis
36
The review of financial studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of portfolio management : a publication of Institutional Investor
35
The journal of asset management
34
International review of economics & finance : IREF
33
Journal of economic dynamics & control
33
The journal of finance : the journal of the American Finance Association
29
Research paper series / Swiss Finance Institute
28
Journal of investment management : JOIM
27
Economic modelling
24
The European journal of finance
23
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of financial and quantitative analysis : JFQA
20
Quantitative finance
20
Annals of finance
19
Finance and stochastics
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Discussion papers / CEPR
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Financial markets and portfolio management
17
Swiss Finance Institute Research Paper
17
Journal of risk and financial management : JRFM
16
Pacific-Basin finance journal
16
Journal of economic theory
15
Review of quantitative finance and accounting
15
Risks : open access journal
15
Applied economics letters
14
Investment management and financial innovations
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ECONIS (ZBW)
47
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1
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
2
Long-term reversal and value effects : the role of liquidity risk
Zhu, Shunwei
;
Liu, Hailong
;
Boryniec, Thomas
- In:
Applied economics
55
(
2023
)
14
,
pp. 1546-1566
Persistent link: https://www.econbiz.de/10013554947
Saved in:
3
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
4
Time-series residual momentum strategies
Kim, Saejoon
- In:
Applied economics
54
(
2022
)
5
,
pp. 580-594
Persistent link: https://www.econbiz.de/10012874231
Saved in:
5
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
6
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
7
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
8
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
9
Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
Saved in:
10
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
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