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subject:"Hedging"
subject:"Portfolio selection"
~isPartOf:"Handbuch Alternative Investments ; Bd. 1"
~type_genre:"Book section"
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Ineichen, Alexander M.
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Jaeger, Lars
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Handbuch Alternative Investments ; Bd. 1
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
8
Risk management for central bank foreign reserves
5
Valuation, financial modeling, and quantitative tools
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Corporate risk management
3
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
Advances in risk management
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Analytical models for financial modeling and risk management
2
Application of operations research to financial markets
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Applied quantitative finance
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Bewertung und Einsatz von Finanzderivaten
2
Climate investing : new strategies and implementation challenges
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Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
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Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial derivatives : pricing and risk management
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Inflation-sensitive assets : Instruments and strategies
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
2
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
2
Managerial issues in finance and banking : a strategic approach to competitiveness
2
Managing enterprise risk : what the electric industry experience implies for contemporary business
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Operations research models in banking management
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Asymmetrische Renditen und aktives Risikomanagement : ein Paradigmenwechsel im Asset Management
Ineichen, Alexander M.
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2006
Persistent link: https://www.econbiz.de/10003376794
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Aktives Risikomanagement in einem Hedgefonds-Portfolio
Jaeger, Lars
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2006
Persistent link: https://www.econbiz.de/10003377313
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