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