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subject:"Financial analysis"
~subject:"Aktienmarkt"
~subject:"Kreditrisiko"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Portfolio-Theorie"
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The credit derivatives handbook : global perspectives, innovations, and market drivers
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Kreditrisikomanagement : Portfoliomodelle und Derivate
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Non Performing Loans (NPL) : Problemkredite - Transaktionen, Recht und Steuern
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The definitive guide to CDOs : market, application, valuation and hedging
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Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
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Asset management : strategies, opportunities and challenges
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Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Decision making and risk/return optimization in financial economics
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Empirische Wirtschaftsforschung heute : Festschrift für Ullrich Heilemann zum 65. Geburtstag
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Essays on the determinants of corporate bond yield spreads
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Factor investing : from traditional to alternative risk premia
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Investment management : meeting the noble challenges of funding pensions, deficits, and growth
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Kreditrisikomessung und Kreditrisikomanagement
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Non-performing loans : determinants - default - divestiture
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Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Quantitative Verfahren im Finanzmarktbereich
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Recent advances in financial engineering 2012 : proceedings of the International Workshop on Finance 2012, the University of Tokyo, Japan, 30-31 October 2012
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Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
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ECONIS (ZBW)
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Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
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2
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
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3
Technical, fundamental, and combined information for separating winners from losers
Chen, Hong-Yi
;
Lee, Cheng F.
;
Shih, Wei K.
-
2024
Persistent link: https://www.econbiz.de/10015045600
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4
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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5
Do investors still benefit from culturally home-biased diversification? : an empirical study of China, Hong Kong, and Taiwan
Chiou, Wan-jiun Paul
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045653
Saved in:
6
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
7
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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8
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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9
On a long-term investment strategy in a stock market
He, Guanming
;
Li, Zhichao
;
Shen, Dongxiao
-
2024
Persistent link: https://www.econbiz.de/10015047602
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10
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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