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institution:"Bank für Internationalen Zahlungsausgleich"
subject:"Portfolio-Management"
~institution:"Association for Investment Management and Research"
~institution:"Christian-Albrechts-Universität zu Kiel"
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Portfolio-Management
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Bank für Internationalen Zahlungsausgleich
Association for Investment Management and Research
Christian-Albrechts-Universität zu Kiel
National Bureau of Economic Research
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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The Institute of Chartered Financial Analysts continuing education series
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ECONIS (ZBW)
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1
Portfolio optimization in arbitrary dimensions in the presence of small bid-ask spreads
Mikheev, Sergej
-
2017
Persistent link: https://www.econbiz.de/10012193877
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2
Optimal investment and utility indifference pricing in the presence of small fixed transaction costs
Feodoria, Mark-Roman
-
2016
Persistent link: https://www.econbiz.de/10012388607
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3
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
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4
Fixed income readings for the Chartered Financial Analyst Program
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001558911
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5
The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
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6
A discussion paper on Public disclosure of market and credit risks by financial intermediaries : prep. by a working group of the Euro-currency Standing Committee of the central ban...
1994
Persistent link: https://www.econbiz.de/10000902861
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7
High-yield bonds : analysis and risk assessment
Altman, Edward I.
(
contributor
); …
-
1990
Persistent link: https://www.econbiz.de/10000330114
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