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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"GSBE research memoranda"
~person:"Csóka, Péter"
~person:"Fabozzi, Frank J."
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Kreditgeschäft
Portfolio-Management
Coherent Measures of Risk
1
Liquidity constraint
1
Liquiditätsbeschränkung
1
Market Liquidity
1
Market Microstructure
1
Market liquidity
1
Market microstructure
1
Marktliquidität
1
Marktmikrostruktur
1
Measurement
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Messung
1
Portfolio Performance Evaluation
1
Portfolio selection
1
Risiko
1
Risikomanagement
1
Risk
1
Risk Capital Allocation
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Risk management
1
Theorie
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Theory
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Totally Balanced Games
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English
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Csóka, Péter
Fabozzi, Frank J.
Herings, Peter Jean-Jacques
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GSBE research memoranda
The Frank J. Fabozzi series
8
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
FEEM
1
Finance research letters
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
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Frank J. Fabozzi Series
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International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Investment management and financial management
1
Journal of banking & finance
1
Journal of empirical finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wiley Finance
1
Working paper
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
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ECONIS (ZBW)
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Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
-
2013
Persistent link: https://www.econbiz.de/10010199466
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