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~subject:"CAPM"
~type_genre:"Collection of articles written by one author"
~type_genre:"Textbook"
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CAPM
Portfolio selection
654
Portfolio-Management
654
Theorie
486
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485
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259
Behavioural finance
252
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178
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62
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62
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57
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57
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56
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56
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786
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719
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15
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Bodie, Zvi
8
Kane, Alex
8
Marcus, Alan J.
8
Elton, Edwin J.
6
Fabozzi, Frank J.
5
Gruber, Martin Jay
5
Back, Kerry E.
2
Benninga, Simon
2
Brown, Stephen J.
2
Duffie, Darrell
2
Goetzmann, William N.
2
Račev, Svetlozar T.
2
Roman, Steven
2
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2
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1
Ang, Andrew
1
Bagasheva, Biliana S.
1
Balli, Faruk
1
Bogousslavsky, Vincent
1
Cheng, Tun-kung
1
Cvitanić, Jakša
1
Danthine, Jean-Pierre
1
Dodds, James Colin
1
Dodonova, Anna R.
1
Donaldson, John B.
1
Engström, Stefan
1
Finnerty, Joseph E.
1
Fishman, Tal Moshe
1
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1
French, Dan W.
1
Giovannetti, Bruno
1
Gu, Li
1
Hatchondo, Juan Carlos
1
Haugen, Robert A.
1
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1
Hou, Yuanfeng
1
Hsu, John S.
1
Höchstötter, Markus
1
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1
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ERIM Ph. D. series research in management / Erasmus Institute of Management
2
Financial Management Association survey and synthesis series
2
Lund economic studies
2
Prentice Hall finance series
2
Springer texts in statistics
2
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2
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1
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1
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1
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1
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1
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1
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ECONIS (ZBW)
87
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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 the role of long run risks in asset markets
Kiku, Dana
-
2007
Persistent link: https://www.econbiz.de/10009693865
Saved in:
3
Essays in finance
Andrade, Sandro C.
-
2006
Persistent link: https://www.econbiz.de/10003971697
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4
Essays on welfare and macroeconomic behavior with heterogeneous agents
Hatchondo, Juan Carlos
-
2005
Persistent link: https://www.econbiz.de/10003380203
Saved in:
5
Three essays on asset pricing anomalies, investor overreaction, and mutual fund performance
Zhang, Hong
-
2004
Persistent link: https://www.econbiz.de/10003551684
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6
Investing when knowledge is limited : essays in financial economics
Walden, Johan
-
2005
Persistent link: https://www.econbiz.de/10003555363
Saved in:
7
Essays in behavioral finance
Rodríguez, Javier
-
2002
Persistent link: https://www.econbiz.de/10003630484
Saved in:
8
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
9
Portfolio theory and capital markets
Sharpe, William F.
-
2000
-
Original ed
Persistent link: https://www.econbiz.de/10001396066
Saved in:
10
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
-
2018
Persistent link: https://www.econbiz.de/10011772607
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