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Do Portfolio Diversification Benefits Exist? A Study of Selected Developed and Emerging Markets
Applied Economics Quarterly, Vol. 67 (2021), Iss. 2 : pp. 177–198
Portfolio Complexity and Herd Behavior: Evidence from the German Mutual Fund Market
Credit and Capital Markets – Kredit und Kapital, Vol. 45 (2012), Iss. 3 : pp. 343–371
Modern Financial Market Theory – A Critique Based on the Logic of Human Action
Credit and Capital Markets – Kredit und Kapital, Vol. 54 (2021), Iss. 3 : pp. 447–467
Cross-Sectional Relationship Between Beta and Realized Returns in Emerging Markets
Applied Economics Quarterly, Vol. 65 (2019), Iss. 2 : pp. 115–137
Ertragsbilanz und Portfoliotheorie der Wechselkurse: Eine grafische Illustration
Credit and Capital Markets – Kredit und Kapital, Vol. 18 (1985), Iss. 4 : pp. 478–489
German Bank Lending during Emerging Market Crises: A Bank Level Analysis
Credit and Capital Markets – Kredit und Kapital, Vol. 40 (2007), Iss. 3 : pp. 381–405
Stochastie Essentials for the Risk Management of Credit Portfolios
Credit and Capital Markets – Kredit und Kapital, Vol. 36 (2003), Iss. 1 : pp. 52–81
Mehrperiodenausfallprognose eines Bankportfolios aus deutschen mittelständischen Unternehmen
Credit and Capital Markets – Kredit und Kapital, Vol. 45 (2012), Iss. 2 : pp. 189–217
Ökonomische Aspekte der Portfolio-Selection-Theorie
Credit and Capital Markets – Kredit und Kapital, Vol. 6 (1973), Iss. 1 : pp. 1–27
An Econometric Investigation of Currency Substitution and Capital Mobility in a Two-Country Portfolio-Balance Financial Asset Model
Credit and Capital Markets – Kredit und Kapital, Vol. 41 (2008), Iss. 3 : pp. 333–354
Gibt es aus portfoliotheoretischer Sicht eine Liquiditätsfalle?
Credit and Capital Markets – Kredit und Kapital, Vol. 39 (2006), Iss. 3 : pp. 367–395
Ein ökonometrisches Portfoliomodell für den privaten Sektor in der Bundesrepublik Deutschland
Credit and Capital Markets – Kredit und Kapital, Vol. 24 (1991), Iss. 2 : pp. 235–253
The Eurodollar Market and the Money Supply
Credit and Capital Markets – Kredit und Kapital, Vol. 15 (1982), Iss. 4 : pp. 538–555
Performance of International Portfolio Diversification Strategies: The Viewpoint of German and Hungarian Investors
Credit and Capital Markets – Kredit und Kapital, Vol. 32 (1999), Iss. 4 : pp. 581–609
The Time Variation of Liquidity Risk on US Stock Markets
Credit and Capital Markets – Kredit und Kapital, Vol. 51 (2018), Iss. 2 : pp. 205–225
Concentration Risk under Pillar 2: When are Credit Portfolios Infinitely Fine Grained?
Credit and Capital Markets – Kredit und Kapital, Vol. 41 (2008), Iss. 1 : pp. 79–124
Portfolioselektion und Anlagepolitik mittels Ethik-Filtern — ein Überblick zum Stand der empirischen Kapitalmarktforschung
Credit and Capital Markets – Kredit und Kapital, Vol. 35 (2002), Iss. 1 : pp. 101–148
Schiefe in der Portfolioselektion
Credit and Capital Markets – Kredit und Kapital, Vol. 41 (2008), Iss. 2 : pp. 197–216
Portfoliostruktur der Geschäftsbanken und Geldumlaufgeschwindigkeit
Der empirische Befund für die Bundesrepublik Deutschland
Credit and Capital Markets – Kredit und Kapital, Vol. 16 (1983), Iss. 4 : pp. 568–586
Portfolioanalyse und die Konstruktion monetärer Modelle
Credit and Capital Markets – Kredit und Kapital, Vol. 11 (1978), Iss. 4 : pp. 517–553