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~subject:"CAPM"
~subject:"Kapitalanlage"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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CAPM
Kapitalanlage
Portfolio selection
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Ronka-Chmielowiec, Wanda
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Satchell, Stephen
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Zenios, Stauros Andrea
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Breuer, Wolfgang
3
Callin, Sabrina
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Jajuga, Krzysztof
3
Maillet, Bertrand
3
Stulz, René M.
3
Wilcox, Jarrod
3
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2
Bandopadhyaya, Arindam
2
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2
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2
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2
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2
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2
Deisenrieder, Barbara
2
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2
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2
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2
Gabbi, Giampaolo
2
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CFA Institute <Charlottesville, Va.>
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bundesstiftung Umwelt
1
Development Center for Finance <Quezon>
1
Gruppo IMI <Rom>
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International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
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1
Internationale Sommerakademie St. Marienthal <16, 2010, Ostritz>
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia - Tendencje Światowe a Rynek Polski <2006, Szklarska Pore̜ba>
1
Leonard N. Stern School of Business / Information Systems Department
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Springer Fachmedien Wiesbaden
1
Springer International Publishing
1
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Diversification and portfolio management of mutual funds
18
Asset allocation and international investments
12
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Investment management and financial management
7
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Risk management in emerging markets
7
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
6
Financial markets and instruments
4
Managing investment portfolios : a dynamic process
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Quantitative fund management
4
Wiley finance series
4
Analytics in finance and risk management
3
Asset management : strategies, opportunities and challenges
3
Decision making and risk/return optimization in financial economics
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Handbuch Immobilien-Portfoliomanagement
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Multi-moment asset allocation and pricing models
3
Prace naukowe Uniwersytetu Ekonomicznego we Wrocławiu
3
Praxishandbuch Immobilienmarktrisiken
3
Private wealth : advances in wealth management practices
3
The handbook of commodity investing
3
The handbook of fixed income securities
3
Women and their money 1700 - 1950 : essays on women and finance
3
Chapman & Hall/CRC financial mathematics series
2
Cryptofinance and mechanisms of exchange : the making of virtual currency
2
Elsevier finance
2
Factor investing : from traditional to alternative risk premia
2
Financial markets and asset pricing
2
Forecasting expected returns in the financial markets
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Immobilienwirtschaft zwischen Ökonomie und Recht : Festschrift zum 80. Geburtstag von Dr. Dr. h. c. Dr. h.c. Johann Vielberth
2
International series in operations research & management science
2
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
2
Investment performance measurement : evaluating and presenting results
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Journal of banking & finance
2
Journal of economic dynamics & control
2
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ECONIS (ZBW)
404
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1
Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
Saved in:
2
Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
Saved in:
3
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
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4
Wine as an investment
Jacobsen, Joyce P.
- In:
Themes in alternative investments
,
(pp. 89-99)
.
2024
Persistent link: https://www.econbiz.de/10014636845
Saved in:
5
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
6
Gold in portfolio : a long-term or short-term diversifier?
Lin, Fu-Lai
;
Yang, Sheng-Yung
;
Chen, Yu-Fen
-
2024
Persistent link: https://www.econbiz.de/10015045655
Saved in:
7
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
8
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
Saved in:
9
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
10
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
-
2024
Persistent link: https://www.econbiz.de/10015047450
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