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~subject:"Derivat"
~subject:"Portfolio selection"
~type_genre:"Conference paper"
~type_genre:"Festschrift"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Derivat
Portfolio selection
CAPM
42
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14
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13
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1
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1
Robert C. Merton and the science of finance
Bodie, Zvi
- In:
Annual review of financial economics
12
(
2020
),
pp. 19-38
Persistent link: https://www.econbiz.de/10012404616
Saved in:
2
Portfolio formation using the Fama-French five-factor model with modification of a profitability variable : an empirical study on the Indonesian stock exchange
Hapsari, C.
;
Wasistha, Gede Harja
- In:
Competition and cooperation in economics and business : …
,
(pp. 83-88)
.
2018
Persistent link: https://www.econbiz.de/10011948781
Saved in:
3
The contributions of Stephen A. Ross to financial economics
Brown, Stephen J.
;
Dybvig, Philip H.
;
Goetzmann, William N.
- In:
Annual review of financial economics
13
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012612519
Saved in:
4
The BSS-FM estimation of international assets allocation for China Mainland investors
Tang, Xuan
;
Gao, Xing
;
Zhou, Qiuping
;
Ma, Jian
- In:
Emerging markets, finance and trade : EMFT
56
(
2020
)
6
,
pp. 1224-1236
Persistent link: https://www.econbiz.de/10012211536
Saved in:
5
Investor experiences and international capital flows
Malmendier, Ulrike
;
Pouzo, Demian
;
Vanasco, Victoria
- In:
Journal of international economics
124
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012590547
Saved in:
6
Markowitz portfolio theory and capital asset pricing model for Kuala Lumpur stock exchange : a case revisited
Lee, Hui-Shan
;
Cheng, Fan Fah
;
Chong, Shyue Chuan
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 59-65
Persistent link: https://www.econbiz.de/10011781510
Saved in:
7
Lévy-Vasicek models and the long-bond return process
Brody, Dorje C.
;
Hughston, Lane P.
;
Meier, David M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011889447
Saved in:
8
Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
Saved in:
9
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard
(
ed.
);
Treynor, Jack L.
(
honouree
)
-
2017
Persistent link: https://www.econbiz.de/10011504215
Saved in:
10
CAPM model, beta and relationship with credit rating
Michalkova, Lucia
;
Kramarova, Katarina
- In:
Advances in applied economic research : proceedings of …
,
(pp. 645-652)
.
2017
Persistent link: https://www.econbiz.de/10011745162
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