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language:"eng"
~isPartOf:"Schriftenreihe Finanzmanagement"
~type_genre:"Konferenzschrift"
~type_genre:"Thesis"
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Risikomanagement
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Portfolio selection
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Portfolio-Management
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Theorie
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1998-2005
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Makroökonomisches Modell
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Schriftenreihe Finanzmanagement
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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Lecture notes in economics and mathematical systems : LNEMS
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Etudes et dossiers / Association Internationale pour l'Etude de l'Economie de l'Assurance
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Valuation and default risk assessment in venture capital investments : the impact of biases in management forecasts and the relevance of selected financial and non-financial inform...
Mokwa, Christopher F.
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2012
Persistent link: https://www.econbiz.de/10009616578
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2
Influence of industry environment on firms' characteristics : an empirical review of the determinants of cash holding, leverage, investment, and return
Firnkorn, Lutz
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2011
Persistent link: https://www.econbiz.de/10009269603
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3
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
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2011
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1. Aufl.
Persistent link: https://www.econbiz.de/10013432861
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4
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
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2002
Persistent link: https://www.econbiz.de/10001649713
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