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subject:"CAPM"
~subject:"Portfolio selection"
~subject:"Scientific method"
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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus
;
Leporcher, Yves-Michel
;
Eu, Ching-Hwa
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
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2
An introduction to trading in the financial markets : global markets, risk, compliance, and regulation
Williams, R. Tee
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2012
Persistent link: https://www.econbiz.de/10009576626
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3
Stochastic dominance and applications to finance, risk and economics
Sriboonchitta, Songsak
;
Wong, Wing Keung
;
Dhompongsa, …
-
2010
Persistent link: https://www.econbiz.de/10003865426
Saved in:
4
Concentration risk in credit portfolios : with 19 tables
Lütkebohmert-Holtz, Eva
;
Lütkebohmert, Eva
-
2009
Persistent link: https://www.econbiz.de/10003752832
Saved in:
5
Analytical methods in economics
Takayama, Akira
-
2000
-
[Nachdr.]
Persistent link: https://www.econbiz.de/10003964633
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6
State-Preference-Theorie und Asset Pricing : eine Einführung; mit 3 Tab.
Zimmermann, Heinz
-
1998
Persistent link: https://www.econbiz.de/10000990337
Saved in:
7
Risikoteilung, Anreiz und Kapitalmarkt
Laux, Helmut
-
1998
Persistent link: https://www.econbiz.de/10014267958
Saved in:
8
Financial economics
Eichberger, Jürgen
;
Harper, Ian R.
-
1997
Persistent link: https://www.econbiz.de/10013480120
Saved in:
9
Analytical methods in economics
Takayama, Akira
-
1994
-
1. publ.
Persistent link: https://www.econbiz.de/10011351342
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