@prefix rdfs: . @prefix skos: . @prefix zbwext: . @prefix void: . @prefix dc: . @prefix owl: . rdfs:label "G11 - Portfolio Choice; Investment Decisions"@en, "G11 - Portfoliowahl; Investitionsentscheidungen"@de, "Portfoliowahl"@de, "Investitionsentscheidungen"@de, "Portfolio Choice"@en, "Investment Decisions"@en ; skos:prefLabel "G11 - Portfolio Choice; Investment Decisions"@en, "G11 - Portfoliowahl; Investitionsentscheidungen"@de ; skos:broadMatch . rdfs:label "Risk-return tradeoff"@en, "Risiko-Ertrags-Verhältnis"@de, "Risk-return relation"@en ; skos:prefLabel "Risk-return tradeoff"@en, "Risiko-Ertrags-Verhältnis"@de ; a zbwext:Descriptor, skos:Concept ; skos:broader . a zbwext:Descriptor, skos:Concept ; rdfs:label "Capital asset pricing model"@en, "CAPM-Kapitalmarktmodell"@de, "CAPM"@en, "CAPM"@de, "Capital asset pricing"@en ; skos:broader ; skos:prefLabel "CAPM"@de, "CAPM"@en . rdfs:label "Finanzmarktökonometrie"@de, "Financial econometrics"@en, "Finanzökonometrie"@de ; skos:prefLabel "Finanzmarktökonometrie"@de, "Financial econometrics"@en ; a zbwext:Descriptor, skos:Concept ; skos:broader . rdfs:label "CCAPM"@en, "CCAPM"@de, "Consumption-based capital asset pricing model"@en, "Consumption-based CAPM"@en ; skos:prefLabel "CCAPM"@en, "CCAPM"@de ; a zbwext:Descriptor, skos:Concept ; skos:broader . rdfs:label "Betafaktor"@de, "Beta risk"@en, "Beta-Faktor"@de, "Beta risk estimator"@en ; skos:prefLabel "Betafaktor"@de, "Beta risk"@en ; a zbwext:Descriptor, skos:Concept ; skos:broader . rdfs:label "Trading Volume"@en, "Bond Interest Rates"@en, "Preisbildung am Kapitalmarkt, Asset pricing"@de, "Anleihezinssatz"@de, "G12 - Preisbildung am Kapitalmarkt, Asset pricing; Handelsvolumen; Anleihezinssatz"@de, "Handelsvolumen"@de, "Asset Pricing"@en, "G12 - Asset Pricing; Trading Volume; Bond Interest Rates"@en ; skos:prefLabel "G12 - Asset Pricing; Trading Volume; Bond Interest Rates"@en, "G12 - Preisbildung am Kapitalmarkt, Asset pricing; Handelsvolumen; Anleihezinssatz"@de ; skos:broadMatch . rdfs:label "Portfolioanalyse"@de, "Portfolio-Theorie"@de, "Portfolio management"@en, "Modern portfolio theory"@en, "Portfolio-Selektion"@de, "Portfolio-Management"@de, "Portfolio performance"@en, "Portfolio-Insurance"@de, "Markowitz-Theorie"@de, "Asset allocation"@en, "Optimal portfolio"@en, "Portfoliomanagement"@de, "Portfolio optimization"@en, "Portfolio planning"@en, "Portfolio selection"@en, "Portfolio choice"@en, "Portfolio insurance"@en ; skos:prefLabel "Portfolio-Management"@de, "Portfolio selection"@en ; skos:broader ; a skos:Concept, zbwext:Descriptor . rdfs:label "Standard-Thesaurus Wirtschaft"@de, "STW Thesaurus for Economics"@en ; skos:prefLabel "Standard-Thesaurus Wirtschaft"@de, "STW Thesaurus for Economics"@en ; a void:Dataset, skos:ConceptScheme . dc:isPartOf ; skos:narrower , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ; skos:broader ; skos:prefLabel "V.05.04.01 Financial economics"@en, "V.05.04.01 Kapitalmarkttheorie"@de ; rdfs:label "Financial economics"@en, "V.05.04.01 Kapitalmarkttheorie"@de, "Kapitalmarkttheorie"@de, "V.05.04.01 Financial economics"@en ; skos:narrowMatch , , , , , , , , ; a skos:Concept, zbwext:Thsys ; skos:notation "V.05.04.01" ; skos:inScheme . rdfs:label "CIR process"@en, "Mean reversion"@en, "Mean Reversion"@de, "Cox-Ingersoll-Ross model"@en, "Mean-reverting process"@en, "Vasicek model"@en, "Ornstein-Uhlenbeck process"@en ; skos:broader ; skos:prefLabel "Mean Reversion"@de, "Mean reversion"@en ; a skos:Concept, zbwext:Descriptor . rdfs:label "G18 - General Financial Markets: Government Policy and Regulation"@en, "G18 - Finanzwirtschaft: Regierungspolitik und Regulierung"@de, "General Financial Markets: Government Policy and Regulation"@en, "Finanzwirtschaft: Regierungspolitik und Regulierung"@de ; skos:prefLabel "G18 - General Financial Markets: Government Policy and Regulation"@en, "G18 - Finanzwirtschaft: Regierungspolitik und Regulierung"@de ; skos:broadMatch . rdfs:label "Optionspreistheorie"@de, "Option pricing theory"@en, "Contingent-claims approach"@en, "Optionspreismodell"@de, "Optionsbewertung"@de ; a zbwext:Descriptor, skos:Concept ; skos:prefLabel "Optionspreistheorie"@de, "Option pricing theory"@en ; skos:broader . skos:prefLabel "Capital structure theory"@en, "Kapitalstrukturtheorie"@de ; rdfs:label "Capital structure theory"@en, "Pecking order theory"@en, "Optimaler Verschuldungsgrad"@de, "Irrelevanz der Kapitalstruktur"@de, "Kapitalstrukturtheorie"@de, "Modigliani-Miller-Theorem"@de ; a zbwext:Descriptor, skos:Concept ; skos:broader . rdfs:label "Noise trading"@en, "Noise Trading"@de, "Noise trader"@en ; skos:prefLabel "Noise trading"@en, "Noise Trading"@de ; a zbwext:Descriptor, skos:Concept ; skos:broader . rdfs:label "Equity risk premium"@en, "Equity risk"@en, "Equity premium"@en, "Risk premium"@en, "Risikoprämie"@de ; skos:prefLabel "Risk premium"@en, "Risikoprämie"@de ; a zbwext:Descriptor, skos:Concept ; skos:broader . rdfs:label "Sharpe ratio"@en, "Sharpe Ratio"@de, "Sharpe-Maß"@de, "Reward-to-variability ratio"@en ; skos:prefLabel "Sharpe ratio"@en, "Sharpe Ratio"@de ; a zbwext:Descriptor, skos:Concept ; skos:broader . rdfs:label "G13 - Contingent Pricing; Futures Pricing"@en, "G13 - Zustandsabhängige Bepreisung; Preisfindung von Terminkontrakten"@de, "Preisfindung von Terminkontrakten"@de, "Zustandsabhängige Bepreisung"@de, "Contingent Pricing"@en, "Futures Pricing"@en ; skos:prefLabel "G13 - Contingent Pricing; Futures Pricing"@en, "G13 - Zustandsabhängige Bepreisung; Preisfindung von Terminkontrakten"@de ; skos:broadMatch . skos:notation skos:definition "A notation, also known as classification code, is a string of characters such as \"T58.5\" or \"303.4833\" used to uniquely identify a concept within the scope of a given concept scheme."@en ; rdfs:label "notation"@en . skos:prefLabel "Kalendereffekt"@de, "Calendar effect"@en ; rdfs:label "Calendar anomalies"@en, "Data-driven inference"@en, "Calendar effect"@en, "Kalendereffekt"@de, "Day-of-the-week effect"@en, "Day of the week effect"@en, "Weekend effect"@en, "Kalenderanomalien"@de ; skos:broader ; a skos:Concept, zbwext:Descriptor . skos:narrowMatch rdfs:subPropertyOf skos:narrower, skos:mappingRelation ; skos:definition "skos:narrowMatch is used to state a hierarchical mapping link between two conceptual resources in different concept schemes."@en ; rdfs:label "has narrower match"@en . rdfs:label "Volatilität"@de, "Volatility"@en ; skos:prefLabel "Volatilität"@de, "Volatility"@en ; a zbwext:Descriptor, skos:Concept ; skos:broader . skos:prefLabel "Arbitrage pricing"@en, "Arbitrage Pricing"@de ; rdfs:label "Arbitrage-Preis-Theorie"@de, "Arbitrage Pricing"@de, "Arbitrage pricing"@en, "Arbitrage pricing model"@en, "APT (Arbitrage Pricing Theory)"@en, "Arbitrage pricing theory"@en ; a skos:Concept, zbwext:Descriptor ; skos:broader . zbwext:Thsys rdfs:label "Thsys"@en ; a owl:Class . skos:prefLabel rdfs:subPropertyOf rdfs:label ; skos:definition "The preferred lexical label for a resource, in a given language."@en ; rdfs:comment """skos:prefLabel, skos:altLabel and skos:hiddenLabel are pairwise disjoint properties."""@en, "The range of skos:prefLabel is the class of RDF plain literals."@en, "A resource has no more than one value of skos:prefLabel per language tag."@en ; rdfs:label "preferred label"@en . rdfs:label "G19 - Finanzwirtschaft: Sonstiges"@de, "G19 - General Financial Markets: Other"@en, "General Financial Markets: Other"@en, "Finanzwirtschaft: Sonstiges"@de ; skos:prefLabel "G19 - Finanzwirtschaft: Sonstiges"@de, "G19 - General Financial Markets: Other"@en ; skos:broadMatch . skos:inScheme skos:definition "Relates a resource (for example a concept) to a concept scheme in which it is included."@en ; rdfs:label "is in scheme"@en . rdfs:label "Carhart-Modell"@de, "Carhart model"@en, "Carhart four-factor model"@en ; skos:prefLabel "Carhart-Modell"@de, "Carhart model"@en ; a zbwext:Descriptor, skos:Concept ; skos:broader . a skos:Concept, zbwext:Thsys ; rdfs:label "V.05.04 Finanzmärkte"@de, "Finanzmärkte"@de, "V.05.04 Financial markets"@en, "Financial markets"@en ; skos:prefLabel "V.05.04 Financial markets"@en, "V.05.04 Finanzmärkte"@de ; skos:narrower ; skos:notation "V.05.04" . rdfs:label "Event Studies"@en, "Information and Market Efficiency"@en, "Fallstudien"@de, "G14 - Information und Markteffizienz; Fallstudien; Insiderhandel"@de, "Insider Trading"@en, "Insiderhandel"@de, "G14 - Information and Market Efficiency; Event Studies; Insider Trading"@en, "Information und Markteffizienz"@de ; skos:prefLabel "G14 - Information and Market Efficiency; Event Studies; Insider Trading"@en, "G14 - Information und Markteffizienz; Fallstudien; Insiderhandel"@de ; skos:broadMatch . rdfs:label "Fama-French factors"@en, "Fama-French five-factor model"@en, "Fama and French three-factor model"@en, "Fama and French factors"@en, "Fama-French model"@en, "Fama-French 3-factor model"@en, "Fama-French-Modell"@de, "Fama-French three-factor model"@en ; a skos:Concept, zbwext:Descriptor ; skos:prefLabel "Fama-French-Modell"@de, "Fama-French model"@en ; skos:broader . rdfs:label "Finanzierungstheorie"@de, "Financial management theory"@en, "Theory of managerial finance"@en, "Finanzierungslehre"@de ; skos:prefLabel "Finanzierungstheorie"@de, "Financial management theory"@en ; a zbwext:Descriptor, skos:Concept ; skos:broader . rdfs:label "Theorie des Kapitalmarktgleichgewichts"@de, "Kapitalmarkttheorie"@de, "Asset pricing model"@en, "Capital market theory"@en, "Kapitalmarktmodell"@de ; a zbwext:Descriptor, skos:Concept ; skos:broader ; skos:prefLabel "Capital market theory"@en, "Kapitalmarkttheorie"@de . rdfs:label "D84 - Expectations; Speculations"@en, "D84 - Erwartungen; Spekulation"@de, "Expectations"@en, "Speculations"@en, "Erwartungen"@de, "Spekulation"@de ; skos:prefLabel "D84 - Expectations; Speculations"@en, "D84 - Erwartungen; Spekulation"@de ; skos:broadMatch . skos:prefLabel "Spekulationsblase"@de, "Bubbles"@en ; rdfs:label "Speculative bubbles"@en, "Spekulationsblase"@de, "Blasenwirtschaft"@de, "Spekulative Blasen"@de, "Bubbles"@en ; a zbwext:Descriptor, skos:Concept ; skos:broader . skos:Concept rdfs:label "Concept"@en ; a owl:Class . skos:broader rdfs:subPropertyOf skos:broaderTransitive ; skos:definition "Relates a concept to a concept that is more general in meaning."@en ; rdfs:comment "Broader concepts are typically rendered as parents in a concept hierarchy (tree)."@en ; rdfs:label "has broader"@en . rdfs:label "Finanzmarktforschung"@de, "Financial economics"@en, "Kapitalmarktforschung"@de ; skos:prefLabel "Finanzmarktforschung"@de, "Financial economics"@en ; a zbwext:Descriptor, skos:Concept ; skos:broader . skos:narrower rdfs:subPropertyOf skos:narrowerTransitive ; skos:definition "Relates a concept to a concept that is more specific in meaning."@en ; rdfs:comment "Narrower concepts are typically rendered as children in a concept hierarchy (tree)."@en ; rdfs:label "has narrower"@en . rdfs:label "Informational cascades"@en, "Herd behaviour"@en, "Herd behavior"@en, "Herding"@en, "Keeping up with the Joneses"@en, "Herdenverhalten"@de, "Information cascades"@en ; skos:prefLabel "Herding"@en, "Herdenverhalten"@de ; a zbwext:Descriptor, skos:Concept ; skos:broader . rdfs:label "Arbitragetheorie"@de, "Arbitrage theory"@en, "Arbitrage"@en, "Arbitrage"@de, "Arbitragegeschäft"@de ; a skos:Concept, zbwext:Descriptor ; skos:prefLabel "Arbitrage"@de, "Arbitrage"@en ; skos:broader . rdfs:label "Market microstructure"@en, "Microstructure of markets"@en, "Marktmikrostrukturtheorie"@de, "Marktmikrostruktur"@de, "Mikrostrukturanalyse"@de ; a skos:Concept, zbwext:Descriptor ; skos:prefLabel "Market microstructure"@en, "Marktmikrostruktur"@de ; skos:broader . skos:prefLabel "Behavioural finance"@en, "Anlageverhalten"@de ; skos:broader ; rdfs:label "Anlagestrategie"@de, "Anlageverhalten"@de, "Technical trading rules"@en, "Verhaltenswissenschaftliche Kapitalmarktforschung"@de, "Finanzmarktanomalien"@de, "Anlegerverhalten"@de, "Börsenpsychologie"@de, "Behavioral finance"@en, "Trading psychology"@en, "Behavioural finance"@en, "Financial investment behaviour"@en, "Financial market anomalies"@en, "Anlageentscheidung"@de ; a zbwext:Descriptor, skos:Concept . rdfs:label "Credit constraint"@en, "Theory of credit rationing"@en, "Nonprice credit rationing"@en, "Credit rationing"@en, "Theorie der Kreditrationierung"@de, "Credit crunch"@en, "Kreditrationierung"@de, "Kreditklemme"@de ; a zbwext:Descriptor, skos:Concept ; skos:prefLabel "Credit rationing"@en, "Kreditrationierung"@de ; skos:broader . rdfs:label "Dispositionseffekt"@de, "Disposition effect"@en ; skos:prefLabel "Dispositionseffekt"@de, "Disposition effect"@en ; a zbwext:Descriptor, skos:Concept ; skos:broader . rdfs:label "Event study"@en, "Ereignisstudie"@de ; skos:prefLabel "Event study"@en, "Ereignisstudie"@de ; a zbwext:Descriptor, skos:Concept ; skos:broader . rdfs:label "Erwartungshypothese der Zinsstruktur"@de, "Fristigkeitsstruktur der Zinssätze"@de, "Term structure theory"@en, "Zinsspread"@de, "Expectations hypothesis of the term structure"@en, "LIBOR-Markt-Modell"@de, "Term structure of interest rates"@en, "Zinsstrukturmodell"@de, "Zinsstruktur"@de, "Interest rate spread"@en, "Term structure model"@en, "Interest rate differential"@en, "Zinskurve"@de, "Zinsstrukturtheorie"@de, "Yield curve"@en, "Yield spread"@en, "Interest rate linkage"@en, "Zinsdifferenz"@de, "LIBOR market model"@en, "Internationaler Zinszusammenhang"@de, "Internationale Zinsdifferenz"@de, "Credit spread"@en, "Zinsstrukturkurve"@de, "BGM model"@en ; a zbwext:Descriptor, skos:Concept ; skos:prefLabel "Yield curve"@en, "Zinsstruktur"@de ; skos:broader . rdfs:label "E44 - Finanzmärkte und Makroökonomie"@de, "E44 - Financial Markets and the Macroeconomy"@en, "Finanzmärkte und Makroökonomie"@de, "Financial Markets and the Macroeconomy"@en ; skos:prefLabel "E44 - Finanzmärkte und Makroökonomie"@de, "E44 - Financial Markets and the Macroeconomy"@en ; skos:broadMatch . rdfs:label "G10 - Finanzwirtschaft: Allgemeines"@de, "G10 - General Financial Markets: General"@en, "General Financial Markets: General"@en, "Finanzwirtschaft: Allgemeines"@de ; skos:prefLabel "G10 - Finanzwirtschaft: Allgemeines"@de, "G10 - General Financial Markets: General"@en ; skos:broadMatch . skos:prefLabel "Equity premium puzzle"@en, "Equity-Premium-Puzzle"@de ; rdfs:label "Risikoprämien-Puzzle"@de, "Forward premium puzzle"@en, "Asset pricing puzzle"@en, "Equity premium puzzle"@en, "Risk-free rate puzzle"@en, "Equity-Premium-Puzzle"@de ; a skos:Concept, zbwext:Descriptor ; skos:broader . rdfs:label "SABR model"@en, "Stochastic volatility"@en, "Heston model"@en, "Stochastische Volatilität"@de, "Stochastic volatility model"@en ; skos:prefLabel "Stochastic volatility"@en, "Stochastische Volatilität"@de ; skos:broader ; a skos:Concept, zbwext:Descriptor . rdfs:label "Black-Scholes-Modell"@de, "Black-Scholes model"@en, "Black-Scholes option pricing model"@en ; skos:prefLabel "Black-Scholes-Modell"@de, "Black-Scholes model"@en ; a zbwext:Descriptor, skos:Concept ; skos:broader . skos:prefLabel "Effizienzmarkthypothese"@de, "Efficient market hypothesis"@en ; rdfs:label "Efficient market hypothesis"@en, "Markteffizienz"@de, "Effizienzmarktthese"@de, "Effizienzmarkttheorie"@de, "Market efficiency"@en, "Effizienzmarkthypothese"@de ; a zbwext:Descriptor, skos:Concept ; skos:broader .