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CAPM
Theorie
342
Theory
339
Portfolio selection
279
Portfolio-Management
279
USA
143
United States
123
Derivat
112
Derivative
112
Option pricing theory
106
Optionspreistheorie
106
Anleihe
103
Bond
99
Risikomanagement
86
Risk management
79
Welt
68
Capital income
67
Kapitaleinkommen
67
World
66
Finanzanalyse
64
Kreditrisiko
61
Asset-Backed Securities
60
Asset-backed securities
60
Credit risk
59
Financial analysis
57
Festverzinsliches Wertpapier
56
Kapitalanlage
55
Yield curve
55
Zinsstruktur
55
Statistische Verteilung
53
Risiko
52
Statistical distribution
52
Volatilität
50
Risk
48
Volatility
48
Portfoliomanagement
46
Stochastic process
45
Stochastischer Prozess
45
Financial market
44
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44
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English
81
Author
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Fabozzi, Frank J.
66
Račev, Svetlozar T.
16
Chen, Ren-Raw
13
Focardi, Sergio M.
7
Shirvani, Abootaleb
7
Stoyanov, Stoyan V.
7
Cakici, Nusret
5
Huang, Dashan
4
Kim, Young Shin
4
Francis, Jack Clark
3
Kolm, Petter N.
3
Yeh, Shih-kuo
3
Anson, Mark J. P.
2
Arshanapalli, Bala Gangadhar
2
Bagasheva, Biliana S.
2
Bianchi, Michele Leonardo
2
Bonaparte, Yosef
2
Chatterjee, Sris
2
Gorman, Stephen A.
2
Horowitz, David S.
2
Jones, Frank Joseph
2
Kim, Dongcheol
2
Kim, Jang Ho
2
Kim, Woo Chang
2
Lee, Cheng F.
2
Lee, Han-Hsing
2
Nelson, William
2
Pachamanova, Dessislava A.
2
Panda, Durga
2
Richard, Scott F.
2
Roh, Tai-Yong
2
Scott, Louis O.
2
Tan, Sinan
2
Vardharaj, Raman
2
Yu, Baimin
2
Zhang, Mengfei
2
Bali, Turan G.
1
Bertocchi, Marida
1
Bianchi, Michele L
1
Cazalet, William
1
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The Frank J. Fabozzi series
12
The journal of asset management : a major new, international quarterly journal for the financial community
4
Applied economics
3
Frank J. Fabozzi Ser
3
The journal of portfolio management : a publication of Institutional Investor
3
Finance research letters
2
International journal of theoretical and applied finance
2
Investment management and financial management
2
Review of quantitative finance and accounting
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
The theory and practice of investment management
2
Advances in futures and options research : a research annual
1
Applied economics letters
1
Econometric reviews
1
Emerging markets review
1
Energy economics
1
European journal of operational research : EJOR
1
Fordham University Schools of Business Research Paper
1
Frank J. Fabozzi Series
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
1
International review of financial analysis
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of forecasting
1
Journal of international money and finance
1
Journal of risk and financial management : JRFM
1
Prentice Hall international editions
1
Quantitative finance
1
Quantitative fund management
1
Research in finance
1
Review of financial economics : RFE
1
Risks : open access journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The European journal of finance
1
The handbook of fixed income securities
1
The handbook of mortgage-backed securities
1
The journal of financial data science
1
The journal of fixed income
1
The journal of futures markets
1
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ECONIS (ZBW)
81
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1
Performance measurement in private equity : another look at the lagged beta effect
Anson, Mark J. P.
- In:
The journal of private equity
17
(
2013/14
)
1
,
pp. 29-44
Persistent link: https://www.econbiz.de/10010235579
Saved in:
2
Beta as an oxymoron
Anson, Mark J. P.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 1-2
Persistent link: https://www.econbiz.de/10011294216
Saved in:
3
Investment management
Fabozzi, Frank J.
-
1995
Persistent link: https://www.econbiz.de/10000910289
Saved in:
4
Asset pricing models
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 65-89)
.
2002
Persistent link: https://www.econbiz.de/10001729877
Saved in:
5
Asset pricing models
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764398
Saved in:
6
Introduction to the pricing of futures/forwards and options
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765704
Saved in:
7
Institutional investment management : equity and bond portfolio strategies and applications
Fabozzi, Frank J.
-
2009
Persistent link: https://www.econbiz.de/10003865444
Saved in:
8
Overreaction, rational expectations, and the relationship between security prices and trading volume
Fabozzi, Frank J.
- In:
Research in finance
10
(
1992
),
pp. 83-97
Persistent link: https://www.econbiz.de/10001160314
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9
Early exercise of foreign currency options : determinants of American premium and the critical exchange rate
Fabozzi, Frank J.
- In:
Advances in futures and options research : a research annual
4
(
1990
),
pp. 219-236
Persistent link: https://www.econbiz.de/10001101731
Saved in:
10
The mathematics of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
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