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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Anlageverhalten
Portfolio-Management
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3,952
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Fabozzi, Frank J.
21
Račev, Svetlozar T.
9
Stiglitz, Joseph E.
9
Locarek-Junge, Hermann
8
Satchell, Stephen
8
Zopounidis, Constantin
8
Bourguignon, François
7
Hertel, Thomas W.
7
Merton, Robert C.
7
Rugman, Alan M.
7
Samuelson, Paul Anthony
7
Voigt, Stefan
7
Barro, Robert J.
6
Bordo, Michael D.
6
Dunning, John H.
6
Eichengreen, Barry
6
Frankel, Jeffrey A.
6
He, Xue-zhong
6
Mueller, Dennis C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
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Persson, Mattias
6
Bhagwati, Jagdish N.
5
Chiarella, Carl
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Easterly, William
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Goodhart, Charles A. E.
5
Graff, Michael
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Hagem, Cathrine
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Herbertsson, Alexander
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Hess, Gregory D.
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MacDonald, Ronald
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Prinzler, Ralf
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Razin, Asaf
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Rudolph, Bernd
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A handbook of economic anthropology
33
Investment management and financial management
15
Recent advances in the analysis of competition policy and regulation
15
The Oxford handbook of the economics of peace and conflict
14
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Valuation, financial modeling, and quantitative tools
12
Applied quantitative finance
11
Reinventing the retirement paradigm
11
The political economy of the environment : an interdisciplinary approach
11
Economists of the twentieth century
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Dissertation Series CentER
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
7
Globalization as evolutionary process : modeling global change
7
Health taxes : policy and practice
7
International comparisons of prices, output and productivity
7
New operational approaches for financial modelling
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Application of operations research to financial markets
6
Decision making and risk/return optimization in financial economics
6
Economic policy reform : the second stage
6
Efficiency, equity, and legitimacy : the multilateral trading system at the millennium
6
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 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Handbook of international banking
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
International political economy ; Vol. 2
6
Managerial multiple objective optimization
6
Modelling global change
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
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One good reason we were optimistic : the rise of inflation targeting and the demise of fixed exchange rate crises
Rose, Andrew
- In:
The making of the European Monetary Union : 30 years …
,
(pp. 67-70)
.
2023
Persistent link: https://www.econbiz.de/10014229924
Saved in:
2
Macroprudential policy and institutional arrangement
Abubakar, Arlyana
;
Setiawan, Yanti
- In:
Central Bank Policy Mix: Issues, Challenges, and Policy …
,
(pp. 93-108)
.
2022
Persistent link: https://www.econbiz.de/10013366544
Saved in:
3
Prospects and roadblocks to a "sustainable" international monetary and financial system
Althouse, Jeffrey
;
Svartzman, Romain
- In:
Understanding green finance : a critical assessment and …
,
(pp. 182-198)
.
2024
Persistent link: https://www.econbiz.de/10014486787
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4
The international currency system revisited
Benney, Tabitha M.
;
Cohen, Benjamin J.
- In:
Dollar hegemony : past, present, and future
,
(pp. 1-19)
.
2024
Persistent link: https://www.econbiz.de/10014485380
Saved in:
5
Theorizing dollar hegemony : the political economic foundations of exorbitant privilege
Palley, Thomas I.
- In:
Dollar hegemony : past, present, and future
,
(pp. 20-56)
.
2024
Persistent link: https://www.econbiz.de/10014485397
Saved in:
6
Equity trading
Fohlin, Caroline
- In:
Research handbook of financial markets
,
(pp. 358-377)
.
2023
Persistent link: https://www.econbiz.de/10014331077
Saved in:
7
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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8
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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9
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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10
The impact of labor rights on equity market returns : a cross-country analysis
Lieb, Robin
- In:
Contemporary issues in financial economics : evidence …
,
(pp. 117-133)
.
2023
Persistent link: https://www.econbiz.de/10014391888
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