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1
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
Persistent link: https://www.econbiz.de/10004920247
Saved in:
2
Optimal funding and asset allocation rules for defined-benefit pension plans
Harrison, J. Michael
;
Sharpe, William F.
- In:
Financial aspects of the United States pension system
,
(pp. 91-105)
.
1983
Persistent link: https://www.econbiz.de/10002653682
Saved in:
3
An introduction to
risk
and return from common stocks
Brealey, Richard A.
-
1993
-
2. ed., 5. print.
Persistent link: https://www.econbiz.de/10004197976
Saved in:
4
Global portfolio diversification :
risk
management, market microstructure, and implementation issues
Aggarwal, Raj
(
contributor
)
-
1995
Persistent link: https://www.econbiz.de/10004247967
Saved in:
5
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10004255480
Saved in:
6
Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer
;
Hilbert, Andreas
-
1996
Persistent link: https://www.econbiz.de/10004306421
Saved in:
7
Der Anlageentscheidungsprozess im internationalen Portfolio Management : die
Theorie
und die Praxis der Schweizer Banken
Lottenbach, Walter
-
1995
Persistent link: https://www.econbiz.de/10004571124
Saved in:
8
Against the gods : the remarkable story of
risk
Bernstein, Peter L.
-
1996
Persistent link: https://www.econbiz.de/10004312338
Saved in:
9
Accident and design : contemporary debates in
risk
management
Hood, Christopher
(
contributor
)
-
1996
Persistent link: https://www.econbiz.de/10004351988
Saved in:
10
Quantitative Standards zur Berechnung der Eigenmittelunterlegung von Marktrisiken mit internen Modellen am Beispiel von Aktienkursrisiken
Zanthier, Ulrich von
-
1998
Persistent link: https://www.econbiz.de/10004356418
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