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subject:"Portfolio selection"
institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~institution:"Banco Central do Brasil"
~subject:"Aggregation"
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Portfolio selection
Aggregation
Theorie
31
Theory
31
Portfolio-Management
9
Schweiz
6
Switzerland
5
Portfolio Selection
4
Risikomanagement
4
Derivat
3
Derivative
3
Geldpolitik
3
Inflation targeting
3
Inflationssteuerung
3
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Börsenkurs
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Germany
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Portfoliomanagement und Performancemessung
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Privates Finanzmanagement
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Schätzung
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2
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2
Yield curve
2
Zinsstruktur
2
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3
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German
6
English
4
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Coutinho, Paulo C.
2
Tabak, Benjamin Miranda
2
Albuquerque, Pedro H.
1
Auckenthaler, Christoph
1
Bader, Hanspeter
1
Brandenberger, Susanne
1
Haverkamp, Tom
1
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1
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1
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Universität Zürich / Institut für Schweizerisches Bankwesen
Banco Central do Brasil
National Bureau of Economic Research
272
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Center for Economic Research <Tilburg>
10
European University Institute / Department of Law
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Nationalekonomiska Institutionen <Lund>
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Bonn Graduate School of Economics
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Federal Reserve System / Board of Governors
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Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
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4
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3
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3
Chambre de commerce et d'industrie de Paris
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3
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3
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3
Johannes Gutenberg-Universität Mainz
3
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3
Springer-Verlag GmbH
3
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Bank- und finanzwirtschaftliche Forschungen
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ECONIS (ZBW)
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1
Delegated portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001735633
Saved in:
2
Decentralized portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701853
Saved in:
3
An information theory approach to the aggregation of log-linear models
Albuquerque, Pedro H.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001741755
Saved in:
4
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
5
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
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6
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
7
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
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8
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
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9
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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10
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
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