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~subject:"CAPM"
~type_genre:"Conference proceedings"
~type_genre:"Sammlung"
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CAPM
Portfolio selection
333
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333
Theorie
216
Theory
216
USA
63
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62
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56
Behavioural finance
56
Estimation
47
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47
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46
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46
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601
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9
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5
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48
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Elmiger, Sabine
2
Andrade, Sandro C.
1
Appleby, John A. D.
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bessler, Wolfgang
1
Bogousslavsky, Vincent
1
Cheng, Tun-kung
1
Elton, Edwin J.
1
Engström, Stefan
1
Esquível, Manuel L.
1
Giovannetti, Bruno
1
Grossinho, Maria do Rosário
1
Gruber, Martin Jay
1
Gu, Li
1
Hatchondo, Juan Carlos
1
Horváth, Ferenc
1
Hou, Yuanfeng
1
Julliard, Christian
1
Kandel, Shmuel
1
Kijima, Masaaki
1
Kiku, Dana
1
Kim, Sang Bong
1
Kohlmann, Michael
1
Kyosev, Georgi Stefanov
1
Li, Jing
1
Li, Qi
1
Lundtofte, Frederik
1
Luo, Yulei
1
Maenhout, Pascal J.
1
Markowitz, Harry
1
Masera, Rainer Stefano
1
Mentini, Marcello
1
Mitra, Gautam
1
Nossman, Marcus
1
Oliveira, Paulo E.
1
Petkova, Ralitsa
1
Restoy, Fernando
1
Rodríguez, Javier
1
Runggaldier, Wolfgang J.
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Gruppo IMI <Rom>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Workshop on Mathematical Finance <2000, Konstanz>
1
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Lund economic studies
3
Dissertation Series CentER
2
ERIM Ph. D. series research in management / Erasmus Institute of Management
2
Applied mathematics monographs
1
Chapman & Hall/CRC financial mathematics series
1
Economic studies
1
Finanza e industria
1
Journal de la Société de Statistique de Paris
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
The European journal of finance
1
Trends in mathematics
1
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ECONIS (ZBW)
50
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1
Essays on factor investing
Kyosev, Georgi Stefanov
-
2019
Persistent link: https://www.econbiz.de/10012149628
Saved in:
2
Essays on model uncertainty in financial models
Li, Jing
-
2018
Persistent link: https://www.econbiz.de/10011778048
Saved in:
3
Essays on robust asset pricing
Horváth, Ferenc
-
2017
Persistent link: https://www.econbiz.de/10011756491
Saved in:
4
Essays on empirical asset pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
Saved in:
5
Essays on stochastic volatility
Nossman, Marcus
-
2009
Persistent link: https://www.econbiz.de/10003837367
Saved in:
6
On the robustness of consumption-based asset pricing theory
Elmiger, Sabine
-
2017
Persistent link: https://www.econbiz.de/10011774575
Saved in:
7
Three essays on predictability and seasonality in the cross-section of stock returns
Bogousslavsky, Vincent
-
2017
Persistent link: https://www.econbiz.de/10011903110
Saved in:
8
On the robustness of consumption-based asset pricing theory
Elmiger, Sabine
-
2016
Persistent link: https://www.econbiz.de/10011687506
Saved in:
9
Essays on asset pricing and downside risk
Giovannetti, Bruno
-
2011
Persistent link: https://www.econbiz.de/10011949356
Saved in:
10
Essays in asset pricing
Yang, Sharon
-
2011
Persistent link: https://www.econbiz.de/10011950732
Saved in:
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