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subject:"Financial analysis"
~institution:"Frank J. Fabozzi Associates <New Hope, Pa.>"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Unvollkommener Markt"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Unvollkommener Markt
Portfolio selection
34
Portfolio-Management
34
Theorie
27
Theory
27
Anleihe
11
Bond
11
USA
9
United States
9
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7
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3
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3
Incomplete market
3
Welt
3
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3
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2
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Derivat
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Risk
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Risk premium
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Unternehmensanleihe
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1970-1997
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Fabozzi, Frank J.
6
Uppal, Raman
3
Acharya, Viral V.
1
Bhamra, Harjoat S.
1
Carpenter, Jennifer N.
1
Kogan, Leonid
1
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1
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1
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Frank J. Fabozzi Associates <New Hope, Pa.>
Institute of Finance and Accounting <London>
National Bureau of Economic Research
11
Fisher Investments Inc. <Woodside, Calif.>
10
Börsen-Buchverlag
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Københavns Universitet / Økonomisk Institut
3
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
3
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3
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CFA Institute <Charlottesville, Va.>
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FinanzBuch Verlag
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Verlag Dr. Kovač
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ACI - The Financial Markets Association
1
AMACOM
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Books on Demand GmbH <Norderstedt>
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CFA Institute <Charlottesville, Va.> / Research Foundation
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
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Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
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Eric Cuvillier <Firma>
1
Federal Reserve System / Board of Governors
1
First National Development Corporation of SWA
1
Hochschule Anhalt (FH)
1
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1
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Institute for Research in the Behavioral, Economic, and Management Sciences
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International Finance Conference <2007, al-Ḥammāmāt>
1
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1
Krannert Graduate School of Management
1
London Chamber of Commerce
1
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ECONIS (ZBW)
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1
The equity risk premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
(
contributor
);
Makarov, Igor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777044
Saved in:
2
Non-redundant derivatives in a dynamic general equilibrium economy
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777039
Saved in:
3
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
4
International portfolio choice and home bias : the effects of commodity market imperfections
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777133
Saved in:
5
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2004
-
2. ed.
Persistent link: https://www.econbiz.de/10002840975
Saved in:
6
Floating rate securities
Fabozzi, Frank J.
;
Mann, Steven V.
-
2000
Persistent link: https://www.econbiz.de/10001523746
Saved in:
7
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
Saved in:
8
Fixed income readings for the Chartered Financial Analyst Program
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001558911
Saved in:
9
Duration, convexity, and other bond risk measures
Fabozzi, Frank J.
-
1999
Persistent link: https://www.econbiz.de/10001458594
Saved in:
10
Handbook of investing in corporate debt instruments
Fabozzi, Frank J.
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10001388413
Saved in:
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