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subject:"Portfolio-Management"
~type_genre:"Bibliography included"
~type_genre:"Collection of articles of several authors"
~type_genre:"Textbook"
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Portfolio-Management
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1,327
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373
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358
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201
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183
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Eller, Roland
7
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5
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5
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Lee, Cheng F.
4
Albrecht, Peter
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
Filbeck, Greg
2
Hirth, Hans
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Kleinknecht, Manuel
2
Kremer, Jürgen
2
Melʹnikov, Aleksandr V.
2
Miller, Michael B.
2
Rudolph, Bernd
2
Sander, Jörg
2
Schäfer, Klaus
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Sörensen, Daniel
2
Zenios, Stauros Andrea
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1
Alcock, Jamie
1
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1
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1
Bace, Edward
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1
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1
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2
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CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
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.>
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
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>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
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1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
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1
Springer Nature Switzerland AG
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Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
Walter de Gruyter Inc.
1
Weltbank
1
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1
epubli GmbH
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Wiley finance series
7
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3
The Frank J. Fabozzi series
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Wiley series in probability and statistics
3
Contributions to management science
2
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Handbooks in finance : book ...
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IMF International management and finance
2
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Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
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2
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
2
Wiley finance
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
A Chapman & Hall book
1
An Elgar research collection
1
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1
Aus der Forschung für die kreditwirtschaftliche Praxis
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
Blackwell business
1
Business economics in a rapidly-changing world
1
CFA Institute investment perspectives series
1
Chapman & Hall - CRC finance series
1
Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
1
Chartered alternative investment analyst series
1
Computational risk management
1
Continuing education
1
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1
Current issues in finance
1
DUV / Wirtschaftswissenschaft
1
ECON PhD dissertations
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Economic review
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1
Elsevier professional finance series / Quantitative finance series
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Finance : revue de l'Association Française de Finance
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ECONIS (ZBW)
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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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