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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~type_genre:"Sammlung"
~type_genre:"Bibliografie"
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Portfolio-Management
Portfoliomanagement
Risikomanagement
157
Risk management
132
Theorie
57
Theory
57
Portfolio selection
24
Kreditrisiko
18
Credit risk
16
Estimation
16
Schätzung
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USA
16
Hedging
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United States
15
Deutschland
14
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Risiko
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Derivat
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Sammlung
Bibliografie
Article in journal
1,651
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1,651
Graue Literatur
316
Non-commercial literature
316
Aufsatz im Buch
257
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257
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255
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Hochschulschrift
188
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141
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113
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113
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70
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62
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37
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23
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20
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14
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8
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7
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5
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Chakkalakal, Louis
1
Chance, Don M.
1
Chorafas, Dimitris N.
1
Esch, Louis
1
Grabellus, Markus
1
Hlawatsch, Stefan
1
Holton, Glyn A.
1
Kieffer, Robert
1
Kimber, Andrew
1
Kleinert, Helena
1
Kremer, Philipp J.
1
Linzmeier, Daniel
1
Lopez, Thierry
1
Lukas, Elmar
1
Mager, Ferdinand
1
Martellini, Lionel
1
Neuhierl, Andreas
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Priaulet, Philippe
1
Priaulet, Stéphane
1
Reichling, Peter
1
Rogalla, Ralph
1
Sadka, Ronnie
1
Satchell, Stephen
1
Slipsager, Søren Kærgaard
1
Tapiero, Charles S.
1
Thomsett, Michael C.
1
Walker, Townsend
1
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1
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2
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1
Global capital markets series
1
Lund economic studies
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1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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ECONIS (ZBW)
24
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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
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
3
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
4
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
5
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
6
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
7
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
Saved in:
8
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
9
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
10
Options for risk-free portfolios : profiting with dividend collar strategies
Thomsett, Michael C.
-
2013
-
1. ed.
Persistent link: https://www.econbiz.de/10009733652
Saved in:
11
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
Saved in:
12
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
13
Alternative investments and the mismanagement of risk
Chorafas, Dimitris N.
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001702757
Saved in:
14
Essays on information, hedging, volatility in financial market
Xiao, Yajun
-
2009
Persistent link: https://www.econbiz.de/10003916641
Saved in:
15
Essays on pension fund management and real estate investment
Rogalla, Ralph
-
2008
Persistent link: https://www.econbiz.de/10003751654
Saved in:
16
Managing lease portfolios : how to increase income and control risk
Walker, Townsend
-
2006
Persistent link: https://www.econbiz.de/10002764214
Saved in:
17
Asset and risk management risk oriented finance
Esch, Louis
;
Kieffer, Robert
;
Lopez, Thierry
-
2005
Persistent link: https://www.econbiz.de/10001595533
Saved in:
18
Risk and financial management : mathematical and computational methods
Tapiero, Charles S.
-
2004
Persistent link: https://www.econbiz.de/10001830103
Saved in:
19
An introduction to derivatives and risk management
Chance, Don M.
-
2004
-
6. ed., internat. student ed.
Persistent link: https://www.econbiz.de/10001786590
Saved in:
20
Advances in portfolio construction and implementation
Satchell, Stephen
(
ed.
)
-
2003
Persistent link: https://www.econbiz.de/10001717308
Saved in:
21
Fixed-income securities : valuation, risk management and portfolio strategies
Martellini, Lionel
;
Priaulet, Philippe
;
Priaulet, Stéphane
-
2003
Persistent link: https://www.econbiz.de/10001747338
Saved in:
22
Value-at-risk : theory and practice
Holton, Glyn A.
-
2003
Persistent link: https://www.econbiz.de/10001748316
Saved in:
23
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
24
Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
-
2001
Persistent link: https://www.econbiz.de/10001582673
Saved in:
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