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isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
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1985-2004
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
Insurance / Mathematics & economics
277
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266
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The review of financial studies
99
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The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
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International review of economics & finance : IREF
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International review of financial analysis
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
Portfoliooptimierung mit Hedgefonds unter Berücksichtigung höherer Momente der Verteilung
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Muschiol, Andrea
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
9
(
2007
)
6
,
pp. 371-381
Persistent link: https://www.econbiz.de/10003481294
Saved in:
2
Lower Partial Moments : Alternative oder Ergänzung zum Value at Risk?
Angermüller, Niels O.
;
Eichhorn, Michael
;
Ramke, Thomas
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
8
(
2006
)
3
,
pp. 149-153
Persistent link: https://www.econbiz.de/10003291082
Saved in:
3
Der roll down im Bondmanagement : theoretisches Phänomen und praktische Implementierung
Zimmerer, Thomas
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
5
(
2003
)
4
,
pp. 243-252
Persistent link: https://www.econbiz.de/10001751813
Saved in:
4
Das Faktorenmodell zur Risikoquantifizierung von internationalen Bondportfolios
Flacke, Klaus
;
Siemes, Andreas
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
4
(
2002
)
11
,
pp. 667-675
Persistent link: https://www.econbiz.de/10001715020
Saved in:
5
"Resampled efficiency" - eine überlegene Methode zur Asset-Allokation?
Herold, Ulf
;
Maurer, Raimond
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
4
(
2002
)
5
,
pp. 330-335
Persistent link: https://www.econbiz.de/10001670944
Saved in:
6
Credit portfolio management to enhance profits : impact of rating changes, recovery rate and correlation on credit risk
Lankenau, Karel
(
contributor
)
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
4
(
2002
)
7/8
,
pp. 455-467
Persistent link: https://www.econbiz.de/10001677723
Saved in:
7
Messung des Marktrisikos von Kapitalanlagen
Schröder, Michael
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
1
(
1999
)
11
,
pp. 383-388
Persistent link: https://www.econbiz.de/10001418730
Saved in:
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