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subject:"Risk"
subject:"Portfolio selection"
~type_genre:"Mikroform"
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ECONIS (ZBW)
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1
Essays in asset pricing
Kiergaßner, Philipp Walter
-
2020
Persistent link: https://www.econbiz.de/10012543298
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2
Probabilistic models in financial risk management
Xu, Xiu
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2017
Persistent link: https://www.econbiz.de/10011875558
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3
Topics in portfolio and risk management
Neuhierl, Andreas
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2009
Persistent link: https://www.econbiz.de/10003978138
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4
Strategic portfolio management for long-term investments : an optimal control approach
Herzog, Florian
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2005
Persistent link: https://www.econbiz.de/10003278290
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5
A statistical approach to hedge funds selection and portfolio construction
Gyger, Sébastien
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2002
Persistent link: https://www.econbiz.de/10001708278
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6
Essays on incomplete financial markets
Ebmeyer, Dirk
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2002
Persistent link: https://www.econbiz.de/10001656705
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7
Bond portfolio allocation strategies : an empirical study
Barnes, Thomas Hawkins
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1981
Persistent link: https://www.econbiz.de/10001872095
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8
Incorporation of agricultural risk into water resource planning models
Conner, James Richard
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1970
Persistent link: https://www.econbiz.de/10002025192
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9
Risk analysis applied to commodity speculation
Dalrymple, Brent Blake
-
1970
Persistent link: https://www.econbiz.de/10002044753
Saved in:
10
Dynamic portfolio analysis and export stabilization
Blankmeyer, Erik
-
1971
Persistent link: https://www.econbiz.de/10001914275
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11
Conditional chance-constrained programming techniques in portfolio selection
Burnham, John Milton
-
1970
Persistent link: https://www.econbiz.de/10001971952
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12
Theories of rational choice under uncertainty: the contributions of von Neumann and Morgenstern
Ellsberg, Daniel
-
1952
Persistent link: https://www.econbiz.de/10002116703
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13
Capital budgeting under risk : a mathematical-programming approach
Klevorick, Alvin Keith
-
1967
Persistent link: https://www.econbiz.de/10002218396
Saved in:
14
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
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15
Portfolio selection and the theory of corporation finance
Lloyd-Davies, Peter Russell
-
1970
Persistent link: https://www.econbiz.de/10002385048
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16
Asset preference theory and the portfolio of a commercial bank
Kvasnicka, Joseph George
-
1966
Persistent link: https://www.econbiz.de/10002264423
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