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~subject:"CAPM"
~subject:"Deutschland"
~subject:"Risiko"
~type_genre:"Aufsatz im Buch"
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CAPM
Deutschland
Risiko
Portfolio selection
2,282
Portfolio-Management
2,282
Theorie
887
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887
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257
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257
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183
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94
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91
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85
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77
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Fabozzi, Frank J.
8
Locarek-Junge, Hermann
7
Maurer, Raimond
7
Prinzler, Ralf
5
Satchell, Stephen
4
Straßberger, Mario
4
Albrecht, Peter
3
Callin, Sabrina
3
Eisen, Roland
3
Huschens, Stefan
3
Jurczenko, Emmanuel
3
Laux, Helmut
3
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3
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3
Schlesinger, Harris
3
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3
Sebastian, Steffen
3
Stephan, Thomas G.
3
Templin, Hans-Ulrich
3
Zweifel, Peter
3
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2
Bechtolsheim, Christian von
2
Bellalah, Makram
2
Breuer, Wolfgang
2
Chakkalakal, Louis
2
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2
Dichtl, Hubert
2
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2
Fai, Phoon-kok
2
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2
Hommel, Ulrich
2
Lee, David Kuo Chuen
2
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2
Murata, Alfred
2
Nimsch, Christopher
2
Ornelas, José Renato Haas
2
Overbeck, Ludger
2
Pelizzon, Loriana
2
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2
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Handbuch Immobilien-Portfoliomanagement
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Produktportfoliomanagement
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
5
Quantitative Verfahren im Finanzmarktbereich
5
Investment performance measurement : evaluating and presenting results
4
Portable alpha theory and practice : what investors really need to know
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
The handbook of fixed income securities
4
Valuation, financial modeling, and quantitative tools
4
Applied quantitative finance
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
3
Handbuch Personal Finance
3
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
3
Multi-moment asset allocation and pricing models
3
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
3
Risk management decisions and wealth management in financial economics
3
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
Advances in risk management
2
Application of operations research to financial markets
2
Climate investing : new strategies and implementation challenges
2
CreditRisk+ in the banking industry
2
Decision making and risk/return optimization in financial economics
2
Der volkswirtschaftliche Sparprozeß
2
Developments in forecast combination and portfolio choice
2
Diversification and portfolio management of mutual funds
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on Financial Analytics : Applications and Methods
2
Essays on portfolio optimization and infrastructure allocations
2
Facilities management and corporate real estate management as value drivers : how to manage and measure adding value
2
Factor investing : from traditional to alternative risk premia
2
Financial markets and asset pricing
2
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
2
Finanzmanagement 1999
2
Forecasting expected returns in the financial markets
2
Grundlagen des NPL-Geschäftes
2
Immobilienwirtschaft zwischen Ökonomie und Recht : Festschrift zum 80. Geburtstag von Dr. Dr. h. c. Dr. h.c. Johann Vielberth
2
Inflation-sensitive assets : Instruments and strategies
2
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ECONIS (ZBW)
364
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1
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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Analyzing the suitability and role of modern portfolio theory for renewable energy planning
Llano Paz, Fernando de
;
Afonso Arévalo, Javier Eduardo
; …
- In:
Handbook on the economics of renewable energy
,
(pp. 308-339)
.
2023
Persistent link: https://www.econbiz.de/10014333536
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3
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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4
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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6
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
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7
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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8
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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9
Institutional investor field research : the company's fundamentals are driven by investor attention
Saci, Fateh
;
Aliouat, Boualem
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 175-194)
.
2023
Persistent link: https://www.econbiz.de/10014282557
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10
Pathways for implementing an asset information framework for the valuation and management of fixed assets
Salah, Mohamed
;
Bisogno, Marco
- In:
Measurement in public sector financial reporting : …
,
(pp. 19-37)
.
2023
Persistent link: https://www.econbiz.de/10014287576
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