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subject:"Portfolio selection"
institution:"Euromoney Institutional Investor Plc. <London>"
~institution:"Federal Reserve Bank of Atlanta"
~institution:"Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>"
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Portfolio selection
Risikomanagement
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Risk management
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Portfolio-Management
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Finanzmarkt
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Hedge fund
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Hedgefonds
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Risiko
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Risk
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Behavioural finance
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Dwyer, Gerald P. <jun.>
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Hilbert, Andreas
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Jaeger, Lars
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Lasch, Rainer
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Euromoney Institutional Investor Plc. <London>
Federal Reserve Bank of Atlanta
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
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World Bank Group
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Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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NetLibrary, Inc
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bank of Canada
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Bauhaus-Universität Weimar
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Bauhaus-Universitätsverlag Weimar
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Bonn Graduate School of Economics
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CFA Institute <Charlottesville, Va.>
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CRC Press <Boca Raton, Fla.>
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CROs Spring Workshop <2006, Bordeaux>
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Center for Economic Research <Tilburg>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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De Gruyter Oldenbourg
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Edward Elgar Publishing
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Fachhochschule Liechtenstein
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Frankfurt Business Media
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Friedrich-Schiller-Universität Jena
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Fundacja Uniwersytetu Ekonomicznego w Krakowie
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Institut für Agrarentwicklung in Mittel- und Osteuropa
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Institute of Finance and Accounting <London>
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International Accounting Standards Board
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A special focus on hedge funds : creators of risk? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of Risk?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
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2
The new generation of risk management for hedge funds and private equity investments
Jaeger, Lars
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10009554045
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3
Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer
;
Hilbert, Andreas
-
1996
Persistent link: https://www.econbiz.de/10013453008
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