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Estimation
Portfolio-Management
43,365
Portfolio selection
43,017
Theorie
33,179
Theory
32,764
CAPM
18,800
Optionspreistheorie
14,659
Option pricing theory
14,201
Kapitaleinkommen
10,982
Capital income
10,961
Unternehmensbewertung
7,517
Börsenkurs
7,350
Betriebliche Finanzwirtschaft
7,285
Share price
7,280
Managerial finance
7,273
USA
7,227
United States
7,037
Volatilität
6,985
Volatility
6,895
Risiko
6,590
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6,573
Schätzung
6,549
Anlageverhalten
6,208
Behavioural finance
6,097
Firm valuation
5,972
Firm value
5,237
Unternehmenswert
5,164
Deutschland
4,768
Stochastischer Prozess
4,703
Stochastic process
4,637
Risikomanagement
4,574
Germany
4,383
Welt
4,271
Risk management
4,268
World
4,213
Aktienmarkt
4,128
Risikoprämie
4,112
Risk premium
4,071
Stock market
4,046
Betriebliche Kennzahl
4,024
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2,065
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Zaremba, Adam
51
Engle, Robert F.
27
Todorov, Viktor
23
Ammann, Manuel
18
Bali, Turan G.
18
Bollerslev, Tim
18
Cakici, Nusret
18
Guidolin, Massimo
18
Härdle, Wolfgang
18
Jagannathan, Ravi
18
Lo, Andrew W.
18
Damodaran, Aswath
17
Hodrick, Robert J.
17
Campbell, John Y.
16
Fabozzi, Frank J.
16
Faff, Robert W.
16
Flood, Robert P.
16
Ghysels, Eric
15
Kempf, Alexander
15
Nitschka, Thomas
15
Rosenberg, Joshua V.
15
Hoesli, Martin
14
Ludvigson, Sydney C.
14
Memmel, Christoph
14
Prokopczuk, Marcel
14
Satchell, Stephen
14
Stulz, René M.
14
Christoffersen, Peter F.
13
Hollstein, Fabian
13
Kelly, Bryan T.
13
Santa-Clara, Pedro
13
Sehgal, Sanjay
13
Stambaugh, Robert F.
13
Viceira, Luis M.
13
Zhou, Guofu
13
Zimmermann, Heinz
13
Guo, Hui
12
Hansen, Lars Peter
12
Jacobs, Kris
12
Kraft, Holger
12
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National Bureau of Economic Research
89
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Federal Reserve Bank of St. Louis
5
Springer Fachmedien Wiesbaden
5
Institut für Weltwirtschaft
4
Centre for Economic Policy Research
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Eric Cuvillier <Firma>
3
Federal Reserve Bank of Cleveland
3
International Center for Financial Asset Management and Engineering
3
University of Hong Kong / School of Economics and Finance
3
Verlag Dr. Kovač
3
Centre for Analytical Finance <Århus>
2
Chambre de commerce et d'industrie de Paris
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Federal Reserve System / Division of Research and Statistics
2
Institute of Finance and Accounting <London>
2
Nationalekonomiska Institutionen <Lund>
2
Shaker Verlag
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
The Wharton Financial Institutions Center
2
University of Chicago / Center for Research in Security Prices
2
University of Toronto / Department of Economics
2
Universität Mannheim
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
2
École des Hautes Études Commerciales <Lausanne>
2
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
Business Information Centre <Toronto>
1
Christian-Albrechts-Universität zu Kiel
1
Cornell University / Department of Agricultural, Resource and Managerial Economics
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Deutschland / Bundeswehr / Universität Hamburg
1
ESCP-EAP European School of Management
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Kansas City / Research Division
1
Forschungsinstitut zur Zukunft der Arbeit
1
Forschungsstelle für Internationales Management
1
Fuller & Thaler Asset Management, Inc. <San Mateo, Calif.>
1
Goethe-Universität Frankfurt am Main
1
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Journal of banking & finance
119
Journal of financial economics
110
Working paper / National Bureau of Economic Research, Inc.
102
Journal of empirical finance
92
NBER working paper series
87
International review of financial analysis
77
Finance research letters
73
International review of economics & finance : IREF
64
NBER Working Paper
64
Applied economics
61
The journal of finance : the journal of the American Finance Association
60
The North American journal of economics and finance : a journal of financial economics studies
51
Pacific-Basin finance journal
48
Applied financial economics
47
The journal of futures markets
47
Journal of international money and finance
45
Discussion paper / Centre for Economic Policy Research
43
Economic modelling
43
Journal of econometrics
43
Journal of international financial markets, institutions & money
43
Journal of financial and quantitative analysis : JFQA
42
Research paper series / Swiss Finance Institute
40
The European journal of finance
39
Review of quantitative finance and accounting
38
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Research in international business and finance
36
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
35
Journal of risk and financial management : JRFM
33
Gabler Edition Wissenschaft
32
Working paper
32
SpringerLink / Bücher
31
The review of financial studies
31
Discussion papers / CEPR
28
Journal of economic dynamics & control
27
CESifo working papers
24
Quantitative finance
24
Applied economics letters
23
Discussion paper / Tinbergen Institute
23
International journal of finance & economics : IJFE
23
Swiss Finance Institute Research Paper
23
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ECONIS (ZBW)
6,445
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1
Can the FSCORE add value to anomaly-based portfolios? : a reality check in the German stock market
Pätäri, Eero J.
;
Leivo, Timo H.
;
Ahmed, Sheraz
- In:
Financial markets and portfolio management
36
(
2022
)
3
,
pp. 321-367
Persistent link: https://www.econbiz.de/10013431698
Saved in:
2
On volatility smile and an investment strategy with out-of-the-money calls
Talponen, Jarno
- In:
Mathematics and financial economics
10
(
2016
)
2
,
pp. 113-125
Persistent link: https://www.econbiz.de/10011485897
Saved in:
3
Bewertungsrelevante Faktoren am deutschen Aktienmarkt : eine empirische Untersuchung der Bedeutung mikroökonomischer Einflussgrößen
Finter, Philipp
-
2011
Persistent link: https://www.econbiz.de/10013432860
Saved in:
4
Erfolgsfaktoren von Konglomeraten
Laucher, Stefan
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002509247
Saved in:
5
Gibt es Alternativen zur DAX-basierten Schätzung von Marktrisikoprämie, Betafaktor und Risikozuschlag?
Watrin, Christoph
;
Stöver, Rüdiger
- In:
Corporate finance / Biz
3
(
2012
)
3
,
pp. 119-129
Persistent link: https://www.econbiz.de/10009529076
Saved in:
6
Asset allocation and downside risk
Barber, Joel R.
- In:
International journal of portfolio analysis and …
2
(
2021
)
3
,
pp. 268-284
Persistent link: https://www.econbiz.de/10012595970
Saved in:
7
Pricing with performance-controlled multiples
Herrmann, Volker
;
Richter, Frank
- In:
Schmalenbach business review : sbr
55
(
2003
)
3
,
pp. 194-219
Persistent link: https://www.econbiz.de/10001770491
Saved in:
8
Pricing with performance-controlled multiples
Richter, Frank
;
Herrmann, Volker
-
2002
Persistent link: https://www.econbiz.de/10001672964
Saved in:
9
Risikoneutrale
Unternehmensbewertung
und Multiplikatoren
Kelleners, André
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002343725
Saved in:
10
Fundamental Beta : Ermittlung des systematischen Risikos bei nicht börsennotierten Unternehmen
Scheld, Alexander
-
2013
Persistent link: https://www.econbiz.de/10010189985
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