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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~institution:"Banca nazionale del lavoro / Ufficio studi"
~institution:"Bank of Canada"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
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Portfolio-Management
Portfoliomanagement
Risikomanagement
7
Theorie
6
Theory
6
Portfolio selection
4
Risk management
3
Derivat
2
Derivative
2
Risiko
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USA
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2
1970-1993
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1996-1997
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ARCH model
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Bank
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Ajassa, Giovanni
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Ambrosetti, Stefano
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DeVito, Giovanni Nicola
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Haverkamp, Tom
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Meh, Césaire Assah
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Banca nazionale del lavoro / Ufficio studi
Bank of Canada
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
10
Institut für Schweizerisches Bankwesen <Zürich>
7
Frankfurt School of Finance & Management
4
Global Association of Risk Professionals
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
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C.F. Müller Verlag
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Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
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Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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International Association for the Study of Insurance Economics
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NetLibrary, Inc
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Sonderforschungsbereich Ökonomisches Risiko <Berlin>
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Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Edward Elgar Publishing
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Euromoney Institutional Investor Plc. <London>
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Bank- und finanzwirtschaftliche Forschungen
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ECONIS (ZBW)
4
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1
Uninsurable investment risks
Meh, Césaire Assah
;
Quadrini, Vincenzo
-
2004
Persistent link: https://www.econbiz.de/10002185890
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2
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
Saved in:
3
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
4
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
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