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subject:"Risiko"
subject:"Börsenkurs"
~type_genre:"Mikroform"
~subject:"Portfolio-Management"
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ECONIS (ZBW)
22
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1
Essays in asset pricing
Kiergaßner, Philipp Walter
-
2020
Persistent link: https://www.econbiz.de/10012543298
Saved in:
2
Probabilistic models in financial risk management
Xu, Xiu
-
2017
Persistent link: https://www.econbiz.de/10011875558
Saved in:
3
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
Saved in:
4
On the forecastability of financial markets
Zwergel, Bernhard
-
2009
Persistent link: https://www.econbiz.de/10009126199
Saved in:
5
Strategic portfolio management for long-term investments : an optimal control approach
Herzog, Florian
-
2005
Persistent link: https://www.econbiz.de/10003278290
Saved in:
6
A statistical approach to hedge funds selection and portfolio construction
Gyger, Sébastien
-
2002
Persistent link: https://www.econbiz.de/10001708278
Saved in:
7
Essays on incomplete financial markets
Ebmeyer, Dirk
-
2002
Persistent link: https://www.econbiz.de/10001656705
Saved in:
8
Bond portfolio allocation strategies : an empirical study
Barnes, Thomas Hawkins
-
1981
Persistent link: https://www.econbiz.de/10001872095
Saved in:
9
Incorporation of agricultural risk into water resource planning models
Conner, James Richard
-
1970
Persistent link: https://www.econbiz.de/10002025192
Saved in:
10
Risk analysis applied to commodity speculation
Dalrymple, Brent Blake
-
1970
Persistent link: https://www.econbiz.de/10002044753
Saved in:
11
Dynamic portfolio analysis and export stabilization
Blankmeyer, Erik
-
1971
Persistent link: https://www.econbiz.de/10001914275
Saved in:
12
Conditional chance-constrained programming techniques in portfolio selection
Burnham, John Milton
-
1970
Persistent link: https://www.econbiz.de/10001971952
Saved in:
13
A theoretical investigation of optimal firm financial behavior under uncertainty and imperfect capital markets
Bell, Richard Edward
-
1970
Persistent link: https://www.econbiz.de/10001893504
Saved in:
14
Theories of rational choice under uncertainty: the contributions of von Neumann and Morgenstern
Ellsberg, Daniel
-
1952
Persistent link: https://www.econbiz.de/10002116703
Saved in:
15
Capital budgeting under risk : a mathematical-programming approach
Klevorick, Alvin Keith
-
1967
Persistent link: https://www.econbiz.de/10002218396
Saved in:
16
Investment diversification under uncertainty : an examination of the number of securities in a diversified portfolio
Gaumnitz, Jack Erwin
-
1967
Persistent link: https://www.econbiz.de/10002400391
Saved in:
17
An econometric equity market model : cobwebs in the stock market
McCue, Gary Allan
-
1970
Persistent link: https://www.econbiz.de/10002404159
Saved in:
18
Portfolio selection and the theory of corporation finance
Lloyd-Davies, Peter Russell
-
1970
Persistent link: https://www.econbiz.de/10002385048
Saved in:
19
Capital gains and theory and measurement of income
McElroy, Michael B.
-
1970
Persistent link: https://www.econbiz.de/10002393232
Saved in:
20
Asset preference theory and the portfolio of a commercial bank
Kvasnicka, Joseph George
-
1966
Persistent link: https://www.econbiz.de/10002264423
Saved in:
21
Equity values and corporate debt in the capital structure
Beach, Paul Rex
-
1970
Persistent link: https://www.econbiz.de/10001877130
Saved in:
22
Portfolio balance, growth, and long-run balance-of-payments adjustment
Morton, John Elliott
-
1970
Persistent link: https://www.econbiz.de/10002511310
Saved in:
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