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subject:"Portfolio-Management"
type_genre:"Sammlung"
~person:"Albrecht, Peter"
~person:"Craig, Ben"
~person:"Dieler, Tobias"
~type:"book"
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Portfolio-Management
Portfolio selection
3
Theorie
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Theory
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Analysis of variance
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Anlageverhalten
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Asymmetric information
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Asymmetrische Information
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Behavioural finance
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Capital market returns
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Entropie
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Entropy
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Estimation
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Evolutionary algorithm
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Evolutionärer Algorithmus
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Financial econometrics
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Finanzmarktökonometrie
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Futures
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Hedge fund
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Hedgefonds
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Hedging
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Kapitalmarktrendite
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Mathematical programming
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Mathematische Optimierung
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Risikomaß
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Risk measure
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Schätzung
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Securities trading
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Statistical distribution
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Statistische Verteilung
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Tobin tax
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Tobinsteuer
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USA
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United States
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Varianzanalyse
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Volatility
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Volatilität
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Welt
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Albrecht, Peter
Craig, Ben
Dieler, Tobias
Elton, Edwin J.
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Gruber, Martin Jay
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Paterlini, Sandra
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Adam, Tim
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Agarwal, Ruchir
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Amilon, Henrik
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Bilsen, Servaas van
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Bizer, Kilian
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Breon-Drish, Bradyn Mitchel
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Böhme, Ulrike
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Deuflhard, Florian
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Diepold, Dennis
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Ebrahim, Muhammed Shahid
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Fang, Ming
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Franke, Markus
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Germann, Maximilian
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Giovannetti, Bruno
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Universität Mannheim
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ECONIS (ZBW)
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Essays on asset trading
Dieler, Tobias
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2014
Persistent link: https://www.econbiz.de/10011372933
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Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
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2018
Persistent link: https://www.econbiz.de/10012002196
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3
Essays in portfolio selection
Giuzio, Margherita
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2017
Persistent link: https://www.econbiz.de/10011914236
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