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~subject:"Kapitalmarkttheorie"
~subject:"Portfolio selection"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Kapitalmarkttheorie
Portfolio selection
CAPM
18,399
Theorie
9,468
Theory
9,467
Capital income
5,078
Kapitaleinkommen
5,078
Portfolio-Management
3,816
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3,686
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3,680
Risikoprämie
3,097
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3,089
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2,923
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2,921
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2,100
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2,095
Aktienmarkt
1,754
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1,719
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1,656
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1,651
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1,574
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1,567
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1,211
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1,199
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1,044
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1,044
Optionspreistheorie
1,033
Option pricing theory
1,020
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994
Behavioural finance
982
Welt
790
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790
Yield curve
753
Zinsstruktur
752
Prognoseverfahren
746
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745
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682
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634
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612
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612
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Fabozzi, Frank J.
38
Zaremba, Adam
29
Hens, Thorsten
28
Lee, Cheng F.
25
Lo, Andrew W.
21
Zhang, Lu
21
Ferson, Wayne E.
19
Ang, Andrew
18
Kelly, Bryan T.
18
He, Xue-zhong
16
Jarrow, Robert A.
15
Pedersen, Lasse Heje
15
Bossaerts, Peter L.
14
Blitz, David
13
Cochrane, John H.
13
Dindo, Pietro
13
Evstigneev, Igor V.
13
Lioui, Abraham
13
Platen, Eckhard
13
Stambaugh, Robert F.
13
Uppal, Raman
13
Xue, Chen
13
Bottazzi, Giulio
12
Longstaff, Francis A.
12
Glabadanidis, Paskalis
11
Kakushadze, Zura
11
Pástor, Ľuboš
11
Satchell, Stephen
11
Bekaert, Geert
10
Bodie, Zvi
10
Chabakauri, Georgy
10
Elton, Edwin J.
10
Grobys, Klaus
10
Hou, Kewei
10
Levy, Moshe
10
Malamud, Semyon
10
Santa-Clara, Pedro
10
Sentana, Enrique
10
Siegel, Andrew F.
10
Cong, Lin William
9
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National Bureau of Economic Research
73
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4
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2
Springer Fachmedien Wiesbaden
2
University of California Los Angeles / Department of Economics
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Finance Association
1
Association for Investment Management and Research
1
Australian National University / Faculty of Economics and Commerce
1
Bonn Graduate School of Economics
1
Carleton University / Department of Economics
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
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
Danmarks Nationalbank
1
David Eccles School of Business
1
Deutsche Forschungsgemeinschaft
1
Eberhard Karls Universität Tübingen
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Eric Cuvillier <Firma>
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Federal Reserve System / Division of Research and Statistics
1
Friedrich-Schiller-Universität Jena
1
Gruppo IMI <Rom>
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
Institut for Finansiering <Frederiksberg>
1
Institut für Bank- und Finanzwirtschaft <Berlin>
1
Institut für Höhere Studien
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Institut für Wirtschaftswissenschaften <Wien>
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International Center for Financial Asset Management and Engineering
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
Københavns Universitet / Økonomisk Institut
1
Leonard N. Stern School of Business
1
Michael G. Foster School of Business
1
NetLibrary, Inc
1
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NBER working paper series
72
Journal of banking & finance
68
Journal of financial economics
64
Finance research letters
63
Journal of empirical finance
55
Working paper / National Bureau of Economic Research, Inc.
53
NBER Working Paper
47
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of economic dynamics & control
40
International review of economics & finance : IREF
39
International review of financial analysis
39
The review of financial studies
37
The journal of portfolio management : a publication of Institutional Investor
35
The journal of asset management
34
The journal of finance : the journal of the American Finance Association
34
Applied economics
29
Journal of investment management : JOIM
29
Research paper series / Swiss Finance Institute
29
Economic modelling
26
Quantitative finance
25
Discussion papers / CEPR
23
Finance and stochastics
23
The European journal of finance
23
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
The North American journal of economics and finance : a journal of financial economics studies
22
International journal of theoretical and applied finance
21
Journal of financial and quantitative analysis : JFQA
21
Annals of finance
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Pacific-Basin finance journal
19
Review of quantitative finance and accounting
18
Financial markets and portfolio management
17
Journal of economic theory
17
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
17
Swiss Finance Institute Research Paper
17
Discussion paper / Centre for Economic Policy Research
16
Journal of risk and financial management : JRFM
16
Mathematics and financial economics
16
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ECONIS (ZBW)
4,281
USB Cologne (EcoSocSci)
10
USB Cologne (business full texts)
7
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1
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
2
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
3
Cost mitigation of factor investing in emerging equity markets
Stankov, Kay
;
Schiereck, Dirk
;
Flögel, Volker
- In:
The journal of asset management : a major new, …
25
(
2024
)
3
,
pp. 303-325
Persistent link: https://www.econbiz.de/10014583409
Saved in:
4
The economic value of cross-predictability : a performance-based measure
Bagnara, Matteo
-
2024
Cross-predictability denotes the fact that some assets can predict other assets' returns. I propose a novel performance-based measure that disentangles the economic value of cross-predictability into two components: the predictive power of one asset's signal for other assets' returns...
Persistent link: https://www.econbiz.de/10014584406
Saved in:
5
Mean field equilibrium asset pricing model with habit formation
Fujii, Masaaki
;
Sekine, Masashi
-
2024
Persistent link: https://www.econbiz.de/10014543349
Saved in:
6
Mean field equilibrium asset pricing model with habit formation
Fujii, Masaaki
;
Sekine, Masashi
-
2024
Persistent link: https://www.econbiz.de/10014543859
Saved in:
7
Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
Saved in:
8
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
9
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
10
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
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