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~subject:"Portfolio-Management"
~subject:"Stock market"
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Search: subject_exact:"Capital asset pricing model"
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Portfolio-Management
Stock market
CAPM
18,227
Theorie
9,403
Theory
9,352
Capital income
4,993
Kapitaleinkommen
4,993
Portfolio selection
3,733
Börsenkurs
3,616
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3,603
Risikoprämie
3,052
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3,039
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2,883
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2,867
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2,065
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2,052
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1,700
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1,667
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1,647
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1,555
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1,545
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1,192
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1,189
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1,030
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1,025
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1,013
Option pricing theory
1,000
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959
Behavioural finance
952
Welt
776
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771
Zinsstruktur
744
Yield curve
743
Prognoseverfahren
725
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723
Asset pricing
654
Kapitalmarkttheorie
625
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605
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605
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603
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Zaremba, Adam
43
Fabozzi, Frank J.
40
Campbell, John Y.
29
Cakici, Nusret
23
Ferson, Wayne E.
22
Hens, Thorsten
20
Lo, Andrew W.
19
Ang, Andrew
18
Guo, Hui
18
Sehgal, Sanjay
18
Cochrane, John H.
17
Dumas, Bernard
16
Kelly, Bryan T.
15
Bekaert, Geert
14
Bossaerts, Peter L.
14
Evstigneev, Igor V.
14
Lee, Cheng F.
14
Blitz, David
13
Drew, Michael E.
13
Jarrow, Robert A.
13
Korajczyk, Robert A.
13
Lioui, Abraham
13
Nitschka, Thomas
13
Platen, Eckhard
13
Stambaugh, Robert F.
13
Uppal, Raman
13
Veeraraghavan, Madhu
13
Zhang, Lu
13
Bali, Turan G.
12
Grobys, Klaus
12
He, Xue-zhong
12
Polk, Christopher
12
Satchell, Stephen
12
Faff, Robert W.
11
Glabadanidis, Paskalis
11
Guesmi, Khaled
11
Jagannathan, Ravi
11
Kakushadze, Zura
11
Longstaff, Francis A.
11
Pedersen, Lasse Heje
11
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National Bureau of Economic Research
89
Federal Reserve Bank of St. Louis
4
Institute of Finance and Accounting <London>
4
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Stanford Institute for Economic Policy Research
2
University of California Los Angeles / Department of Economics
2
University of Chicago / Center for Research in Security Prices
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Aston Bond SA <Lugano>
1
Australian National University / Faculty of Economics and Commerce
1
Bonn Graduate School of Economics
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
Ekonomiska forskningsinstitutet <Stockholm>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve System / Board of Governors
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 Höhere Studien
1
Institut für Wirtschaftswissenschaften <Wien>
1
Instituto Valenciano de Investigaciones Económicas
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Finance Corporation / Economics Dept
1
International Workshop on Financial Engineering <2009, Tokio>
1
Internationaler Währungsfonds / Policy Development and Review Department
1
Københavns Universitet / Økonomisk Institut
1
Leonard N. Stern School of Business
1
Michael G. Foster School of Business
1
New York Stock Exchange
1
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Published in...
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NBER working paper series
88
Journal of banking & finance
81
Working paper / National Bureau of Economic Research, Inc.
71
Finance research letters
68
Journal of financial economics
65
Journal of empirical finance
61
NBER Working Paper
57
International review of financial analysis
53
International review of economics & finance : IREF
44
Pacific-Basin finance journal
43
The review of financial studies
40
Economic modelling
39
The journal of finance : the journal of the American Finance Association
38
The journal of portfolio management : a publication of Institutional Investor
38
Journal of economic dynamics & control
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Journal of international financial markets, institutions & money
36
Applied economics
35
The journal of asset management
35
Research paper series / Swiss Finance Institute
30
The European journal of finance
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of investment management : JOIM
27
Applied financial economics
25
International journal of economics and finance
25
Journal of financial and quantitative analysis : JFQA
25
Journal of risk and financial management : JRFM
23
Quantitative finance
23
European journal of operational research : EJOR
22
International journal of theoretical and applied finance
22
Review of quantitative finance and accounting
22
Annals of finance
21
Finance and stochastics
21
Working paper
21
Discussion paper / Centre for Economic Policy Research
19
Discussion papers / CEPR
19
Investment management and financial innovations
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Financial markets and portfolio management
18
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Source
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ECONIS (ZBW)
5,007
EconStor
5
USB Cologne (EcoSocSci)
1
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Date (oldest first)
5001
Security analysis and portfolio management
Twark, Allan J.
;
Dukes, William P.
;
Bowlin, Oswald D.
-
1973
Persistent link: https://www.econbiz.de/10000052519
Saved in:
5002
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
5003
Journal of financial and quantitative analysis : JFQA
Leonard N. Stern School of Business
;
Western Finance …
;
…
-
1966-: New York, NY [u.a.] : Cambridge University Press
;
…
-
1.1966 -
Persistent link: https://www.econbiz.de/10000356983
Saved in:
5004
Returns in over-the-counter stock markets
Jessup, Paul Frederick
;
Upson, Roger B.
-
1973
Persistent link: https://www.econbiz.de/10000557206
Saved in:
5005
Foundations of finance. Portfolio decisions and securities prices
Fama, Eugene F.
-
1977
Persistent link: https://www.econbiz.de/10000558380
Saved in:
5006
Investment management
Sauvain, Harry Charles
-
1967
-
3. ed
Persistent link: https://www.econbiz.de/10000566966
Saved in:
5007
Security evaluation and portfolio analysis
Elton, Edwin J.
(
contributor
);
Gruber, Martin J.
(
contributor
)
-
1972
Persistent link: https://www.econbiz.de/10000580348
Saved in:
5008
The fundamental approximation theorem of portfolio analysis in terms of means, variances and higher moments
Samuelson, Paul Anthony
-
1972
Persistent link: https://www.econbiz.de/10001260024
Saved in:
5009
Security analysis and portfolio management
Latané, Henry A.
;
Tuttle, Donald L.
-
1970
Persistent link: https://www.econbiz.de/10000593636
Saved in:
5010
Investment management
Sauvain, Harry
-
1959
-
2. ed
Persistent link: https://www.econbiz.de/10002723350
Saved in:
5011
Investment management
Sauvain, Harry
-
1967
-
3. ed
Persistent link: https://www.econbiz.de/10002723355
Saved in:
5012
Security analysis and portfolio Management : an analytical approach to investments
Bolten, Steven E.
-
1972
Persistent link: https://www.econbiz.de/10013467344
Saved in:
5013
Journal of financial and quantitative analysis : JFQA
University of Washington / Graduate School of Business …
-
Seattle, Wash. : [Verlag nicht ermittelbar]
;
Cambridge …
-
1.1966 -
Persistent link: https://www.econbiz.de/10001460487
Saved in:
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