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CAPM
Theorie
728,373
Theory
713,461
Portfolio-Management
51,665
Portfolio selection
51,319
Welt
36,344
Schätzung
35,848
World
35,705
Estimation
35,085
USA
33,787
United States
32,388
Risiko
28,039
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27,840
Deutschland
24,604
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24,367
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23,563
Germany
23,094
Mathematische Optimierung
19,975
Mathematical programming
19,867
Prognoseverfahren
17,880
Forecasting model
17,611
Wirtschaftswachstum
16,603
Kapitaleinkommen
16,581
Capital income
16,543
Börsenkurs
15,963
Economic growth
15,941
Share price
15,752
Zeitreihenanalyse
14,357
Time series analysis
13,966
Volatilität
13,512
Volatility
13,240
Konsumentenverhalten
12,815
Finanzmarkt
12,759
Consumer behaviour
12,668
Anlageverhalten
12,651
Spieltheorie
12,608
Financial market
12,541
Behavioural finance
12,464
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12,428
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122
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Campbell, John Y.
59
Zaremba, Adam
58
Stambaugh, Robert F.
53
Cochrane, John H.
51
Fabozzi, Frank J.
47
Jarrow, Robert A.
47
Bali, Turan G.
42
Ferson, Wayne E.
41
Lo, Andrew W.
40
Zhang, Lu
40
Bekaert, Geert
38
Hens, Thorsten
38
Jagannathan, Ravi
37
He, Xue-zhong
35
Harvey, Campbell R.
34
Zhou, Guofu
34
Hansen, Lars Peter
32
Kelly, Bryan T.
30
Madan, Dilip B.
30
Zin, Stanley E.
29
Kan, Raymond
28
Hull, John
27
Pástor, Ľuboš
27
Robotti, Cesare
27
Shiller, Robert J.
27
Bossaerts, Peter L.
26
Chiarella, Carl
26
Gagliardini, Patrick
26
Kogan, Leonid
26
Lee, Cheng F.
26
Satchell, Stephen
26
Ang, Andrew
25
Başak, Suleyman
25
Cakici, Nusret
25
Prokopczuk, Marcel
25
Aït-Sahalia, Yacine
24
Gollier, Christian
24
Korajczyk, Robert A.
24
Schlag, Christian
24
Blitz, David
23
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National Bureau of Economic Research
255
Ekonomiska forskningsinstitutet <Stockholm>
6
Institute of Finance and Accounting <London>
6
University of Chicago / Center for Research in Security Prices
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Erasmus Research Institute of Management
5
Federal Reserve System / Division of Research and Statistics
5
Rodney L. White Center for Financial Research
5
Centre for Analytical Finance <Århus>
4
Centre for Economic Policy Research
4
Chambre de commerce et d'industrie de Paris
4
Deutsche Forschungsgemeinschaft
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Springer Fachmedien Wiesbaden
4
Svenska Handelshögskolan <Helsinki>
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
Federal Reserve Bank of St. Louis
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Stanford Institute for Economic Policy Research
3
Université de Lausanne / École des Hautes Études Commerciales
3
Birkbeck College / Department of Economics
2
Center for Economic Research <Tilburg>
2
European Commission / Directorate-General for Education, Youth, Sport and Culture
2
Federal Reserve Bank of New York
2
INSEAD
2
Institut for Finansiering <Frederiksberg>
2
Instituto Valenciano de Investigaciones Económicas
2
Judge Institute of Management Studies
2
Københavns Universitet / Økonomisk Institut
2
Lunds Universitet / Nationalekonomiska Institutionen
2
University of British Columbia / Finance Division
2
University of California Los Angeles / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
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NBER working paper series
246
Journal of financial economics
209
Working paper / National Bureau of Economic Research, Inc.
204
NBER Working Paper
183
The journal of finance : the journal of the American Finance Association
175
Journal of banking & finance
166
The review of financial studies
157
Finance research letters
132
Journal of economic dynamics & control
132
Journal of empirical finance
118
Management science : journal of the Institute for Operations Research and the Management Sciences
96
International review of financial analysis
90
Journal of financial and quantitative analysis : JFQA
82
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Economics letters
81
Research paper series / Swiss Finance Institute
76
International review of economics & finance : IREF
73
Journal of monetary economics
64
Applied economics
60
Finance and stochastics
58
International journal of theoretical and applied finance
58
Discussion paper / Centre for Economic Policy Research
57
Journal of economic theory
56
Discussion papers / CEPR
54
Economic modelling
53
Journal of international money and finance
51
Pacific-Basin finance journal
50
Review of quantitative finance and accounting
49
The North American journal of economics and finance : a journal of financial economics studies
49
Journal of econometrics
48
Journal of international financial markets, institutions & money
48
Quantitative finance
45
Working paper
45
Annals of finance
44
Finance and economics discussion series
44
The European journal of finance
44
The journal of portfolio management : a publication of Institutional Investor
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Journal of investment management : JOIM
42
Swiss Finance Institute Research Paper
41
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Source
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ECONIS (ZBW)
12,446
EconStor
43
OLC EcoSci
8
RePEc
2
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1
Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian
-
2001
Persistent link: https://www.econbiz.de/10001530439
Saved in:
2
Portfolio
theory
and capital markets
Sharpe, William F.
-
2000
-
Original ed
Persistent link: https://www.econbiz.de/10001396066
Saved in:
3
Trading volume : definitions, data analysis, and implications of portfolio
theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
4
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
5
Einsatz der Portfoliooptimierung im Asset Allocation-Prozess :
Theorie
und Umsetzung in die Praxis
Gügi, Patrick
-
1995
Persistent link: https://www.econbiz.de/10000914088
Saved in:
6
Portfolio selection and asset pricing
Wang, Shouyang
;
Xia, Yusen
-
2002
Persistent link: https://www.econbiz.de/10001621088
Saved in:
7
Ansätze eines finanzwirtschaftlichen Portefeuille-Managements und ihre Bedeutung für Kapitalanlage- und Risikopolitik von Versicherungsunternehmen
Albrecht, Peter
-
1995
Persistent link: https://www.econbiz.de/10000541400
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 investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
10
Modernes Portfoliomanagement und Informationstechnologie : einzelne Analyseschritte und ihre technische Unterstützung
Moser, Beat
-
1990
Persistent link: https://www.econbiz.de/10000083045
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