Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"CAPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
L' assurabilité de la dépendan...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
Theorie
619,377
Theory
604,306
USA
40,637
United States
39,546
Schätzung
28,598
Estimation
27,885
Welt
24,334
World
23,725
Deutschland
23,102
Geldpolitik
22,067
Germany
21,556
Monetary policy
21,349
Portfolio-Management
18,418
Portfolio selection
18,217
Risiko
17,087
Risk
16,882
Mathematische Optimierung
16,475
Mathematical programming
16,370
Prognoseverfahren
13,451
Forecasting model
13,193
Wirtschaftswachstum
13,048
Spieltheorie
12,616
Zeitreihenanalyse
12,554
Economic growth
12,455
Time series analysis
12,182
Game theory
11,903
Experiment
11,061
Börsenkurs
10,785
Share price
10,589
Asymmetrische Information
10,458
Asymmetric information
10,176
Wettbewerb
10,146
Wohlfahrtsanalyse
10,067
Welfare analysis
9,896
Volatilität
9,867
Competition
9,783
Volatility
9,613
Schätztheorie
9,562
Allgemeines Gleichgewicht
9,486
Stochastischer Prozess
9,393
more ...
less ...
Online availability
All
Free
3,255
Undetermined
1,506
Type of publication
All
Book / Working Paper
4,870
Article
4,496
Journal
23
Type of publication (narrower categories)
All
Article in journal
4,206
Aufsatz in Zeitschrift
4,206
Graue Literatur
1,704
Non-commercial literature
1,704
Working Paper
1,578
Arbeitspapier
1,543
Hochschulschrift
470
Thesis
414
Aufsatz im Buch
244
Book section
244
Collection of articles written by one author
99
Sammlung
99
Bibliografie enthalten
97
Bibliography included
97
Lehrbuch
66
Textbook
61
Collection of articles of several authors
48
Sammelwerk
48
Systematic review
36
Übersichtsarbeit
36
Forschungsbericht
26
Konferenzschrift
26
Glossar enthalten
20
Glossary included
20
Aufsatzsammlung
19
Conference paper
15
Konferenzbeitrag
15
Conference proceedings
13
Amtsdruckschrift
9
Government document
9
Mehrbändiges Werk
7
Multi-volume publication
7
Reprint
7
Rezension
7
Mikroform
5
Einführung
4
Handbook
4
Handbuch
4
Bibliografie
3
Accompanied by computer file
2
more ...
less ...
Language
All
English
8,917
German
351
French
46
Spanish
37
Italian
26
Portuguese
5
Danish
3
Afrikaans
1
Czech
1
Hungarian
1
Dutch
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Stambaugh, Robert F.
47
Campbell, John Y.
46
Cochrane, John H.
40
Jarrow, Robert A.
38
Ferson, Wayne E.
37
Fabozzi, Frank J.
34
Zhang, Lu
34
Hansen, Lars Peter
33
Hens, Thorsten
31
Zin, Stanley E.
31
He, Xue-zhong
30
Jagannathan, Ravi
30
Harvey, Campbell R.
29
Madan, Dilip B.
29
Chiarella, Carl
28
Zhou, Guofu
27
Hull, John
26
Yaron, Amir
26
Bekaert, Geert
25
Gagliardini, Patrick
25
Kan, Raymond
25
Robotti, Cesare
25
Hommes, Cars H.
24
Duffie, Darrell
23
Longstaff, Francis A.
23
Renault, Eric
23
Bansal, Ravi
22
Dumas, Bernard
22
Epstein, Larry G.
22
Lettau, Martin
22
Lo, Andrew W.
21
Ludvigson, Sydney C.
21
Pástor, Ľuboš
21
Fama, Eugene F.
20
Gouriéroux, Christian
20
Brock, William A.
19
Chabi-Yo, Fousseni
19
Korajczyk, Robert A.
19
Prokopczuk, Marcel
19
Aase, Knut K.
18
more ...
less ...
Institution
All
National Bureau of Economic Research
222
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
University of Chicago / Center for Research in Security Prices
5
Centre for Analytical Finance <Århus>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Erasmus Research Institute of Management
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institute of Finance and Accounting <London>
4
Rodney L. White Center for Financial Research
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Svenska Handelshögskolan <Helsinki>
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Forschungsgemeinschaft
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Division of Research and Statistics
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Stanford Institute for Economic Policy Research
3
University of British Columbia / Finance Division
3
École des Hautes Études Commerciales <Lausanne>
3
Bank of England / Monetary Analysis Division
2
Birkbeck College / Department of Economics
2
Center for Economic Research <Tilburg>
2
Centre for Economic Policy Research
2
Econometrisch Instituut <Rotterdam>
2
Federal Reserve Bank of New York
2
Federal Reserve System / Board of Governors
2
INSEAD
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Instituto Valenciano de Investigaciones Económicas
2
Judge Institute of Management Studies
2
Københavns Universitet / Økonomisk Institut
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
2
Université de Montréal / Département de sciences économiques
2
more ...
less ...
Published in...
All
NBER working paper series
213
Working paper / National Bureau of Economic Research, Inc.
172
NBER Working Paper
159
The journal of finance : the journal of the American Finance Association
158
Journal of financial economics
154
The review of financial studies
139
Journal of banking & finance
122
Journal of economic dynamics & control
116
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Journal of empirical finance
75
Finance research letters
71
Economics letters
65
Journal of financial and quantitative analysis : JFQA
65
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Research paper series / Swiss Finance Institute
58
Journal of economic theory
54
Journal of monetary economics
54
Finance and stochastics
51
Discussion paper / Centre for Economic Policy Research
50
International review of economics & finance : IREF
46
Journal of econometrics
45
International review of financial analysis
44
International journal of theoretical and applied finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Journal of international money and finance
41
Review of quantitative finance and accounting
40
Annals of finance
38
The journal of futures markets
38
Advances in futures and options research : a research annual
36
Swiss Finance Institute Research Paper
36
Finance and economics discussion series
35
Working paper
35
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
Journal of mathematical economics
34
Economic modelling
33
Applied economics
32
Discussion papers / CEPR
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
European journal of operational research : EJOR
30
more ...
less ...
Source
All
ECONIS (ZBW)
9,345
EconStor
37
OLC EcoSci
7
Showing
1
-
10
of
9,389
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Größenvorteile von Versicherungsunternehmen und Versicherungsaufsicht : ein Property-Rights-Ansatz zur wirtschaftspolitischen Diskussion um den gemeinsamen Versicherungsmarkt in Eu...
Kotsch, Harald
-
1991
Persistent link: https://www.econbiz.de/10013344753
Saved in:
2
Essays on risk and time with applications in insurance and finance
Schernberg, Hélène
-
2019
Persistent link: https://www.econbiz.de/10012260903
Saved in:
3
Sind Aktienkurse prognostizierbar? : [Vortrag, gehalten am 11.5.1994]
Krag, Joachim
-
1995
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000540027
Saved in:
4
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:
5
Stochastische Modelle zur Bewertung künftiger Zahlungsleistungen in betriebswirtschaftlicher Sicht
Lohmann, Karl
-
1995
Persistent link: https://www.econbiz.de/10000545866
Saved in:
6
Applied mathematical finance
Abingdon : Routledge, Taylor & Francis Group
;
-1997: …
;
…
-
1.1994 -
Persistent link: https://www.econbiz.de/10000547907
Saved in:
7
Market demand functions in the CAPM
Bottazzi, Jean-Marc
;
Hens, Thorsten
;
Löffler, András
-
1995
Persistent link: https://www.econbiz.de/10000548309
Saved in:
8
Mathematical finance : an international journal of mathematics, statistics and financial
theory
Malden, Mass. [u.a] : Wiley-Blackwell
;
1991-2007: …
-
1.1991 -
Persistent link: https://www.econbiz.de/10000497062
Saved in:
9
Advances in futures and options research : a research annual
Stamford, Conn. : JAI Press
;
1987-1998: Greenwich, …
-
2.1987 - 3.1988; 4.1990 -
Persistent link: https://www.econbiz.de/10000501985
Saved in:
10
Asset prices in open monetary economies : a contingent claims approach
Dillén, Hans
-
1994
Persistent link: https://www.econbiz.de/10000507106
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
