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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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CAPM
60
Portfolio selection
35
Portfolio-Management
35
Theorie
27
Theory
27
Capital income
17
Kapitaleinkommen
17
USA
13
United States
13
Beta risk
12
Betafaktor
12
Risikoprämie
8
Risk premium
8
Börsenkurs
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Share price
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Financial investment
5
Kapitalanlage
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Risiko
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Welt
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World
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Aktienmarkt
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Anleihe
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Bond
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Statistical distribution
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Stock market
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Unternehmensanleihe
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Anlageverhalten
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Behavioural finance
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Benchmarking
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Capital market returns
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Kapitalmarktrendite
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1931-1991
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Lee, Wai
3
Statman, Meir
3
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2
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2
Jacobs, Bruce I.
2
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Simonian, Joseph
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Sornette, Didier
2
Wöhrmann, Peter
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
330
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
251
The review of financial studies
221
Journal of economic dynamics & control
173
Finance research letters
171
Journal of empirical finance
162
International review of financial analysis
129
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
109
Pacific-Basin finance journal
100
Discussion paper / Centre for Economic Policy Research
98
Research paper series / Swiss Finance Institute
97
Applied economics
93
International review of economics & finance : IREF
90
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
87
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
82
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
77
Working paper
76
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
Journal of economic theory
66
Annals of finance
60
Discussion papers / CEPR
59
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
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ECONIS (ZBW)
60
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41
An asset-liability version of the capital asset pricing model with a multi-period two-fund theorem
Waring, M. Barton
;
Whitney, Duane
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 111-130
Persistent link: https://www.econbiz.de/10009520447
Saved in:
42
Sharpe's state-preference approach and beyond : a practitioner overview
Fogler, H. Russell
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 120-131
Persistent link: https://www.econbiz.de/10003727658
Saved in:
43
A modern theory of security analysis : how Ben Graham's wisdom translates in today's stock market
Fogler, H. R.
- In:
The journal of portfolio management : a publication of …
19
(
1993
)
3
,
pp. 6-14
Persistent link: https://www.econbiz.de/10001140857
Saved in:
44
Beta and return : "Announcements of the 'death' of beta seem premature"
Black, Fischer
- In:
The journal of portfolio management : a publication of …
20
(
1993
)
1
,
pp. 8-18
Persistent link: https://www.econbiz.de/10001152062
Saved in:
45
What price growth? : A paradox revisited
Durand, David
- In:
The journal of portfolio management : a publication of …
19
(
1992
)
1
,
pp. 84-91
Persistent link: https://www.econbiz.de/10001132239
Saved in:
46
Neglected factors in the market pricing of Eurodollar bonds : time for investment management models to conform more to reality
Bradley, Finbarr D.
- In:
The journal of portfolio management : a publication of …
17
(
1991
)
2
,
pp. 62-73
Persistent link: https://www.econbiz.de/10001100858
Saved in:
47
Arbitrage-free spread : a consistent measure of relative value
Finnerty, John D.
- In:
The journal of portfolio management : a publication of …
17
(
1991
)
3
,
pp. 65-77
Persistent link: https://www.econbiz.de/10001103968
Saved in:
48
Corporate bond valution and the term structure of credit spreads
Litterman, Robert Bruce
- In:
The journal of portfolio management : a publication of …
17
(
1991
)
3
,
pp. 52-64
Persistent link: https://www.econbiz.de/10001103970
Saved in:
49
Atomic bombs, the depression, and equilibrium : can equilibrium pricing models be tested with historical data?
Miller, Edward M.
- In:
The journal of portfolio management : a publication of …
16
(
1990
)
4
,
pp. 37-41
Persistent link: https://www.econbiz.de/10001112344
Saved in:
50
The complexity of the stock market : "... a web of interrelated return effects"
Jacobs, Bruce I.
- In:
The journal of portfolio management : a publication of …
16
(
1989
)
1
,
pp. 19-27
Persistent link: https://www.econbiz.de/10001112368
Saved in:
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