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subject:"Portfolio selection"
institution:"New York Institute of Finance"
~institution:"Bank für Internationalen Zahlungsausgleich"
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Portfolio selection
Theorie
10
Theory
10
Portfolio-Management
4
Derivat
3
Derivative
3
Welt
3
World
3
Geldpolitik
2
Monetary policy
2
Risiko
2
Risikomanagement
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Risk
2
Risk management
2
19.02.1988
1
20.11.1995
1
Anti-inflation policy
1
Basel Accord
1
Basler Akkord
1
Business cycle
1
Credit risk
1
Data security
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Datensicherheit
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Devisenmarkt
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Einkommensverteilung
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Geldpolitische Transmission
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Hysteresis
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English
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McMillan, Lawrence G.
1
Schwartz, Robert J.
1
Smith, Clifford W.
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New York Institute of Finance
Bank für Internationalen Zahlungsausgleich
National Bureau of Economic Research
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel
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ECONIS (ZBW)
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Options as a strategic investment
McMillan, Lawrence G.
-
2002
-
4th. ed.
Persistent link: https://www.econbiz.de/10001526367
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2
The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
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3
A discussion paper on Public disclosure of market and credit risks by financial intermediaries : prep. by a working group of the Euro-currency Standing Committee of the central ban...
1994
Persistent link: https://www.econbiz.de/10000902861
Saved in:
4
Advanced strategies in financial risk management
Schwartz, Robert J.
(
ed.
);
Smith, Clifford W.
(
contributor
)
-
1993
Persistent link: https://www.econbiz.de/10013474733
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