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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~subject:"Portfolio-Management"
~type_genre:"Sammelwerk"
~type_genre:"Textbook"
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Portfolio selection
Portfolio-Management
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Risk management
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Eller, Roland
7
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5
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5
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5
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4
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3
Bloss, Michael
3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
Melʹnikov, Aleksandr V.
2
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2
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2
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2
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1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Global Association of Risk Professionals
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
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International Conference on Risk Management <2., 2018, Turin>
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Springer Nature Switzerland AG
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Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
Walter de Gruyter Inc.
1
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1
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1
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5
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3
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3
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3
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3
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2
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2
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IMF International management and finance
2
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2
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2
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1
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Business economics in a rapidly-changing world
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ECONIS (ZBW)
170
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170
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1
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
2
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
3
Financial Engineering : Strategien, Bewertungen und Risikomanagement
Bloss, Michael
-
2020
-
4., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10012061832
Saved in:
4
Special issue on: investment and risk taking
Bellalah, Mondher
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012176710
Saved in:
5
Knowledge, economy, society : challenges and development of modern finance and information technology in changing market conditions
Malina, Anna
(
ed.
);
Węgrzyn, Ryszard
(
ed.
)
-
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
;
…
-
2016
Persistent link: https://www.econbiz.de/10011762670
Saved in:
6
Option pricing and market risk management in the presence of jump risk
Vasiljević, Nikola
-
2016
Persistent link: https://www.econbiz.de/10011933063
Saved in:
7
Artificial intelligence in financial markets : cutting edge applications for risk management, portfolio optimization and economics
Dunis, Christian
(
contributor
);
Middleton, Peter W.
(
ed.
); …
-
2016
Persistent link: https://www.econbiz.de/10013547199
Saved in:
8
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
9
Special Issue on: TSFS Finance Conference 2014 Management and Hedging of Liquidity Risk
Sergi, Bruno S.
(
ed.
);
Hellara, Slaheddine
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012021834
Saved in:
10
Perspectives on financial and corporate strategies
De Vincentiis, Paola
(
ed.
);
Culasso, Francesca
(
ed.
); …
-
International Conference on Risk Management <2., 2018, …
-
2019
Persistent link: https://www.econbiz.de/10011997831
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