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subject:"Hedging"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Hochschulschrift"
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Hedging
Portfolio-Management
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Fabozzi, Frank J.
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Europäische Hochschulschriften / 5
66
Gabler Edition Wissenschaft
45
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Dissertation Series CentER
34
Investment management and financial management
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Bank- und finanzwirtschaftliche Forschungen
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Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Handbuch Immobilien-Portfoliomanagement
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Schriftenreihe Finanzmanagement
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Tinbergen Institute research series
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Diversification and portfolio management of mutual funds
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Reihe: Portfoliomanagement
14
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
Reihe Quantitative Ökonomie : Ökon
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
Reihe: Finanzierung, Kapitalmarkt und Banken
11
Research series / Universiteit van Amsterdam
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
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ECONIS (ZBW)
3,833
USB Cologne (EcoSocSci)
2
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Polynomial optimization : matrix factorization ranks, portfolio selection, and queueing theory
Steenkamp, Andries
-
2023
Persistent link: https://www.econbiz.de/10014388473
Saved in:
2
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
3
Essays on empirical asset pricing
Jensen, Theis Ingerslev
-
2023
-
First edition
Persistent link: https://www.econbiz.de/10014283695
Saved in:
4
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
Saved in:
5
Behavioral preferences and beliefs in asset pricing
Gertsman, Gleb
-
2023
Persistent link: https://www.econbiz.de/10014285188
Saved in:
6
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
Saved in:
7
Non-standard preferences in asset pricing and household finance
Goossens, Jorgo
-
2023
Persistent link: https://www.econbiz.de/10013549809
Saved in:
8
Essays on empirical asset pricing and private equity
Jørgensen, Rasmus
-
2022
-
1st edition
Persistent link: https://www.econbiz.de/10012818213
Saved in:
9
Essays on private equity
Giommetti, Nicola
-
2022
-
1st edition
Persistent link: https://www.econbiz.de/10012818215
Saved in:
10
Universal approximation on path spaces and applications in finance
Schmocker, Philipp
-
2022
Persistent link: https://www.econbiz.de/10014248408
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