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subject:"Kapitalanlage"
subject:"Portfolio selection"
~type_genre:"Collection of articles written by one author"
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Kapitalanlage
Portfolio selection
Risikomanagement
107
Risk management
94
Theorie
42
Theory
42
Estimation
16
Schätzung
16
Portfolio-Management
14
Deutschland
13
Germany
13
Hedging
11
Kreditrisiko
11
USA
10
United States
10
Versicherung
10
Credit risk
9
Risiko
9
Insurance
8
Risk
8
Welt
8
World
8
EU-Versicherungsrecht
7
European insurance law
7
Forecasting model
7
Prognoseverfahren
7
Risikomaß
7
Risikomodell
7
Risk measure
7
Risk model
7
Bank risk
6
Bankrisiko
6
Lebensversicherung
6
Life insurance
6
Agency theory
5
Bank
5
Basel Accord
5
Basler Akkord
5
Börsenkurs
5
Capital income
5
Kapitaleinkommen
5
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2
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Book / Working Paper
15
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Collection of articles written by one author
Article in journal
1,676
Aufsatz in Zeitschrift
1,676
Graue Literatur
333
Non-commercial literature
333
Aufsatz im Buch
276
Book section
276
Arbeitspapier
258
Working Paper
258
Hochschulschrift
190
Thesis
143
Collection of articles of several authors
118
Sammelwerk
118
Aufsatzsammlung
71
Lehrbuch
62
Textbook
56
Handbook
37
Handbuch
37
Konferenzschrift
26
Bibliografie enthalten
23
Bibliography included
23
Conference proceedings
17
Glossar enthalten
16
Glossary included
16
Sammlung
15
Bibliografie
11
Ratgeber
10
Case study
8
Conference paper
8
Fallstudie
8
Konferenzbeitrag
8
Mehrbändiges Werk
8
Multi-volume publication
8
Guidebook
6
Dissertation u.a. Prüfungsschriften
5
Accompanied by computer file
4
Amtsdruckschrift
4
Book review
4
Elektronischer Datenträger als Beilage
4
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English
15
Author
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Chakkalakal, Louis
1
Grabellus, Markus
1
Hlawatsch, Stefan
1
Kleinert, Helena
1
Kremer, Philipp J.
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Neuhierl, Andreas
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Reichling, Peter
1
Rogalla, Ralph
1
Sadka, Ronnie
1
Scholz, Peter
1
Slipsager, Søren Kærgaard
1
Wöbbeking, Carl Fabian
1
Xiao, Yajun
1
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Institution
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Lunds universitet
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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ECON PhD dissertations
2
Lund economic studies
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Source
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ECONIS (ZBW)
15
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Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
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2
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
3
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
4
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
5
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
6
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
7
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
Saved in:
8
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
9
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
10
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
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