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subject:"Zins"
~subject:"Portfolio selection"
~type_genre:"Thesis"
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Search: subject_exact:"Equity premium"
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Zins
Portfolio selection
Risikoprämie
233
Risk premium
233
Theorie
143
Theory
143
USA
70
United States
69
Schätzung
60
CAPM
59
Estimation
59
Capital income
48
Kapitaleinkommen
48
Börsenkurs
46
Share price
45
Yield curve
40
Zinsstruktur
40
Kreditrisiko
32
Portfolio-Management
31
Credit risk
30
Welt
30
World
30
Deutschland
29
Germany
27
Volatility
20
Volatilität
20
Option pricing theory
19
Optionspreistheorie
19
Anleihe
15
Exchange rate
15
Wechselkurs
15
Anlageverhalten
14
Bond
14
Corporate bond
14
Country risk
14
Derivat
14
Derivative
14
Geldpolitik
14
Interest rate
14
Länderrisiko
14
Monetary policy
14
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4
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1
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Book / Working Paper
45
Type of publication (narrower categories)
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Thesis
Article in journal
798
Aufsatz in Zeitschrift
798
Graue Literatur
435
Non-commercial literature
435
Working Paper
396
Arbeitspapier
395
Hochschulschrift
66
Aufsatz im Buch
34
Book section
34
Collection of articles written by one author
28
Sammlung
28
Collection of articles of several authors
10
Sammelwerk
10
Aufsatzsammlung
7
Conference paper
3
Konferenzbeitrag
3
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1
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1
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1
Glossar enthalten
1
Glossary included
1
Konferenzschrift
1
Mikroform
1
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1
Übersichtsarbeit
1
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English
38
German
7
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Giesecke, Kay
2
Metz, Volker
2
Andrade, Sandro C.
1
Bernoth, Kerstin
1
Black, Stanley Wilkes
1
Clerc, Nicolas
1
Ebrahim, Muhammed Shahid
1
Edelberg, Wendy M.
1
Friesenegger, Alexander
1
Grigonytė, Dalia
1
Grundke, Peter
1
Gu, Li
1
Hatchondo, Juan Carlos
1
Hnatkovska, Viktoria
1
Hou, Yuanfeng
1
Hsu, Hsiao-tang
1
Hsu, Jason C.
1
Ivanova, Vesela
1
Jakas, Vicente
1
Jonen, Benjamin
1
Julliard, Christian
1
Kaul, Ashok
1
Kiku, Dana
1
Koniarski, Tim
1
Liu, Yang
1
Najand, Mohammad
1
Petkova, Ralitsa
1
Ricke, Markus
1
Schindler, Dirk
1
Schröder, David
1
Silde, Erkki
1
Uzelac, Filip
1
Verdelhan, Adrien
1
Wang, Lulu
1
Warusawitharana, Missaka
1
Weisheit, Stefan
1
Welge, Ralf
1
Wingenroth, Thorsten
1
Wu, Thomas Yen Hon
1
Xing, Ran
1
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Gabler Edition Wissenschaft / Rechnungswesen und Unternehmensüberwachung
2
Tinbergen Institute research series
2
Beiträge zur Finanzwissenschaft : BtrFin
1
Beiträge zur betriebswirtschaftlichen Forschung
1
Berichte aus der Volkswirtschaft
1
Dissertation Series CentER
1
Dissertation.de
1
Europäische Hochschulschriften / 5
1
Ifk-Edition
1
Reihe: Portfoliomanagement
1
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ECONIS (ZBW)
45
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The liquidity management of institutional investors and the pricing of liquidity risk
Xing, Ran
-
2016
Persistent link: https://www.econbiz.de/10011479488
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2
Essays on macroeconomic policy & affine term structure models
Jakas, Vicente
-
2014
Persistent link: https://www.econbiz.de/10010405607
Saved in:
3
Long-term asset allocation
Koniarski, Tim
-
2014
Persistent link: https://www.econbiz.de/10010408592
Saved in:
4
The econometrics of financial comovement
Silde, Erkki
-
2017
Persistent link: https://www.econbiz.de/10011638898
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5
Time-varying correlation and common structures in volatility
Liu, Yang
-
2016
Persistent link: https://www.econbiz.de/10011556381
Saved in:
6
Analyse von Zinshandelsstrategien unter Berücksichtigung ökonomiespezifischer Rahmenbedingungen
Friesenegger, Alexander
-
2016
Persistent link: https://www.econbiz.de/10011610672
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7
Recovering objective market expectations from option prices for forecasting and risk assessment
Ivanova, Vesela
-
2014
Persistent link: https://www.econbiz.de/10010519334
Saved in:
8
Four essays in equity-linked life and pension insurance : financial analysis of surrender guarantees, pension guarantee funds and pension retirement plans
Uzelac, Filip
-
2014
Persistent link: https://www.econbiz.de/10010423917
Saved in:
9
Optimal asset allocation and stochastic correlations
Weisheit, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010425797
Saved in:
10
Three essays on corporate financing
Wang, Lulu
-
2014
Persistent link: https://www.econbiz.de/10010414476
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