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Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj (contributor) - 1995
Persistent link: https://www.econbiz.de/10004247967
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Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G. - 1995
Persistent link: https://www.econbiz.de/10004255480
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Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer; Hilbert, Andreas - 1996
Persistent link: https://www.econbiz.de/10004306421
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Der Anlageentscheidungsprozess im internationalen Portfolio Management : die Theorie und die Praxis der Schweizer Banken
Lottenbach, Walter - 1995
Persistent link: https://www.econbiz.de/10004571124
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Against the gods : the remarkable story of risk
Bernstein, Peter L. - 1996
Persistent link: https://www.econbiz.de/10004312338
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Accident and design : contemporary debates in risk management
Hood, Christopher (contributor) - 1996
Persistent link: https://www.econbiz.de/10004351988
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Risk : a philosophical introd. to the theory of risk evaluation and management
Rescher, Nicholas - 1983
Persistent link: https://www.econbiz.de/10004676090
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Risk : man-made hazards to man
Cooper, M. G. (contributor) - 1985
Persistent link: https://www.econbiz.de/10004676140