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subject:"Portfolio selection"
institution:"Euromoney Institutional Investor Plc. <London>"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~institution:"Banca nazionale del lavoro / Ufficio scenari economici"
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Portfolio selection
Risikomanagement
7
Theorie
5
Theory
5
Portfolio-Management
4
Risk management
3
Derivat
2
Derivative
2
1970-1993
1
1996-1997
1
ARCH model
1
ARCH-Modell
1
Anlageverhalten
1
Asset-Backed Securities
1
Asset-Backed Security
1
Asset-backed securities
1
Bank
1
Bank marketing
1
Bankenkrise
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Banking crisis
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Bankmarketing
1
Behavioural finance
1
CAPM
1
Capital income
1
Capital-Asset-Pricing-Modell
1
Contingent claims approach
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Customers
1
Financial crisis
1
Financial market
1
Finanzinnovation
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Finanzkrise
1
Finanzmarkt
1
Forecasting model
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Foreign exchange management
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Hedge fund
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Hedgefonds
1
Institutional investor
1
Institutioneller Investor
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Internationaler Kreditmarkt
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Italien
1
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2
Collection of articles of several authors
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1
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1
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Non-commercial literature
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German
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English
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Ajassa, Giovanni
1
Ambrosetti, Stefano
1
DeVito, Giovanni Nicola
1
Haverkamp, Tom
1
Jaeger, Lars
1
Laternser, Stefan
1
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Euromoney Institutional Investor Plc. <London>
Universität Zürich / Institut für Schweizerisches Bankwesen
Banca nazionale del lavoro / Ufficio scenari economici
National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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ACI - The Financial Markets Association
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Banca nazionale del lavoro / Ufficio studi
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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
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.>
1
Edward Elgar Publishing
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
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Bank- und finanzwirtschaftliche Forschungen
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Problemi e analisi
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ECONIS (ZBW)
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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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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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