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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Chartered Alternative Investment Analyst Association"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
~isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
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Portfolio-Management
Theorie
Portfolio selection
2
Risikomanagement
2
Risk management
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Theory
2
Anlageverhalten
1
Bank
1
Bank management
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Bank risk
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Bankmanagement
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Bankrisiko
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Basel Accord
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Basler Akkord
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Behavioural finance
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Decision under uncertainty
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Entscheidung bei Unsicherheit
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Entscheidung unter Unsicherheit
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Estimation
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Foreign portfolio investment
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International
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Portfolio Selection
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Portfolio diversification
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Portfolio-Investition
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Portfoliodiversifikation
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Portfoliomanagement
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Private consumption
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Privater Konsum
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Privater Verbrauch
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Risikomaß
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Risk measure
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consumption risk sharing
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English
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Kleinert, Helena
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Müller, Jan
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Chartered Alternative Investment Analyst Association
Universität Zürich / Institut für Schweizerisches Bankwesen
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
Published in...
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
Bank- und finanzwirtschaftliche Forschungen
4
Chartered alternative investment analyst series
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Wiley finance series
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ECONIS (ZBW)
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The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
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Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
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1. Aufl
Persistent link: https://www.econbiz.de/10011309772
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