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institution:"New York Institute of Finance"
subject:"Portfolio selection"
~institution:"Association for Investment Management and Research"
~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Bank für Internationalen Zahlungsausgleich"
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Portfolio selection
Theorie
20
Theory
20
Portfolio-Management
12
Derivat
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4
Kapitalmarkttheorie
4
USA
4
United States
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3
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3
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20.04.1989
2
Anleihe
2
Betriebliche Investitionstheorie
2
Bond
2
Corporate investment theory
2
Geldpolitik
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19.02.1988
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20.11.1995
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28.11.1996
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Fabozzi, Frank J.
2
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1
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1
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1
Schwartz, Robert J.
1
Skulimowski, Andrzej M. J.
1
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1
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1
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New York Institute of Finance
Association for Investment Management and Research
Association of European Operational Research Societies / Working Group on Financial Modelling
Bank für Internationalen Zahlungsausgleich
National Bureau of Economic Research
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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4
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4
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4
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3
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3
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3
Banco Central do Brasil
2
Basel Committee on Banking Supervision
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Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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Options as a strategic investment
McMillan, Lawrence G.
-
2002
-
4th. ed.
Persistent link: https://www.econbiz.de/10001526367
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2
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8...
Bonilla, María
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001455403
Saved in:
3
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
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4
Fixed income readings for the Chartered Financial Analyst Program
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001558911
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5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
Skulimowski, Andrzej M. J.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001653934
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6
The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
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7
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
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8
A discussion paper on Public disclosure of market and credit risks by financial intermediaries : prep. by a working group of the Euro-currency Standing Committee of the central ban...
1994
Persistent link: https://www.econbiz.de/10000902861
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9
Advanced strategies in financial risk management
Schwartz, Robert J.
(
ed.
);
Smith, Clifford W.
(
contributor
)
-
1993
Persistent link: https://www.econbiz.de/10013474733
Saved in:
10
Modelling for financial decisions : proceedings of the 5th meeting of the EURO Working Group on "Financial Modelling" held in Catania, 20 - 21 April, 1989
Spronk, Jaap
(
contributor
)
-
1991
Persistent link: https://www.econbiz.de/10000820527
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