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~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
~type_genre:"Sammlung"
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CAPM
673
Theorie
356
Theory
356
Portfolio selection
138
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138
Capital income
137
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137
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722
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Lee, Cheng F.
9
Fabozzi, Frank J.
7
Ferson, Wayne E.
5
Ballwieser, Wolfgang
4
Bellalah, Mondher
4
Callin, Sabrina
4
Harvey, Campbell R.
4
Lehmann, Bruce Neal
4
Songsak Sriboonchitta
4
Stoltz, Bo
4
Stulz, René M.
4
Alves, Tiago W.
3
Bellalah, Makram
3
Ben Ammar, Semir
3
Brock, William A.
3
Eling, Martin
3
Hansen, Lars Peter
3
He, Xue-zhong
3
Jurczenko, Emmanuel
3
Kirch, Guilherme
3
Laurent, Jean-Paul
3
Maillet, Bertrand
3
Merton, Robert C.
3
Panopulu, Aikaterinē
3
Shapovalova, Kateryna
3
Sorjonen, Pasi
3
Tshering, Lobsang Tenzin
3
Vaihekoski, Mika
3
Ami, Dominique C.
2
Barberis, Nicholas
2
Basu, Susanto
2
Berk, Jonathan B.
2
Bielecki, Tomasz R.
2
Blake, David
2
Bossaerts, Peter L.
2
Bühler, Wolfgang
2
Campbell, John Y.
2
Chateauneuf, Alain
2
Cochrane, John H.
2
Cosimano, Thomas F.
2
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Ekonomiska forskningsinstitutet <Stockholm>
3
Svenska Handelshögskolan <Helsinki>
2
Eberhard Karls Universität Tübingen
1
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
9
Financial engineering
8
Handbook of the equity risk premium
8
Financial markets and asset pricing
7
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
6
The definitive guide to CDOs : market, application, valuation and hedging
6
The valuation handbook : valuation techniques from today's top practitioners
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
5
Portable alpha theory and practice : what investors really need to know
5
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Security market imperfections in worldwide equity markets
5
Contemporary quantitative finance : essays in honour of Eckhard Platen
4
Econometric analysis of financial and economic time series ; part B
4
Econometrics of risk
4
Finance
4
Financial asset pricing : theory, global policy and dynamics
4
Forecasting expected returns in the financial markets
4
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
4
Multi-moment asset allocation and pricing models
4
Recent research in financial modelling
4
Statistical methods in finance
4
The handbook of fixed income securities
4
Unternehmensbewertung : theoretische Grundlagen - praktische Anwendung ; Festschrift für Gerwald Mandl zum 70. Geburtstag
4
Decision making and risk/return optimization in financial economics
3
Dissertation Series CentER
3
Econometric analysis of financial markets
3
Economics of emerging markets
3
Encyclopedia of economics research ; Vol. 2
3
Essays on alternative investments and insurance
3
Essays on consumption risk in international asset markets
3
Essays on portfolio behavior and asset pricing
3
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
3
Frontiers in quantitative finance : volatility and credit risk modeling
3
Geld, Finanzwirtschaft, Banken und Versicherungen : 1993 ; Beiträge zum 6. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 8.- 10. Dezember 1993
3
Handbook of financial markets : dynamics and evolution
3
Handbook of research methods and applications in empirical finance
3
Lund economic studies
3
New operational approaches for financial modelling
3
The handbook of mortgage-backed securities
3
The internationalization of equity markets
3
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ECONIS (ZBW)
679
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679
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1
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:
2
The impact of the COVID-19 pandemic on the Malaysian stock market
Zulkefly Abdul Karim
;
Lay Qin Yi
;
Bakri Abdul Karim
; …
- In:
Contemporary Issues in Finance, Investment and Banking …
,
(pp. 65-79)
.
2024
Persistent link: https://www.econbiz.de/10014456486
Saved in:
3
Corporate financial hedging and the cost of equity capital
Ahmed, Hany
;
Guney, Yilmaz
-
2024
Persistent link: https://www.econbiz.de/10015046800
Saved in:
4
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
5
Value line investment survey rank changes and beta coefficients
Lee, Cheng F.
;
Park, Hun Y.
-
2024
Persistent link: https://www.econbiz.de/10015046860
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6
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
Saved in:
7
Time aggregation and the estimation of the market model : revision and extension
Lee, Cheng F.
;
Lin, Fu-Lai
;
Cartwright, Phillip A.
-
2024
Persistent link: https://www.econbiz.de/10015046635
Saved in:
8
Financial econometrics, mathematics, statistics, and financial technology : an overall view
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015046651
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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