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subject:"Risk management"
~subject:"Finanzanalyse"
~subject:"Kapitalmarkttheorie"
~type_genre:"Glossar enthalten"
~type_genre:"Ratgeber"
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ECONIS (ZBW)
105
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1
The Art of Quantitative Finance Vol.1 : Trading, Derivatives and Basic Concepts
Larcher, Gerhard
-
2023
Basic products and interest calculations -- Derivatives and trading in derivatives, basic concepts and strategies -- Basics of derivative valuation -- The Wiener Stock Price Model and the basic principles of Black-Scholes theory.
Persistent link: https://www.econbiz.de/10014248083
Saved in:
2
The Art of Quantitative Finance Vol. 3 : Risk, Optimal Portfolios, and Case Studies
Larcher, Gerhard
-
2023
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last...
Persistent link: https://www.econbiz.de/10014248694
Saved in:
3
Stocks for the long run : the definitive guide to financial market returns & long-term investment strategies
Siegel, Jeremy J.
;
Schwartz, Jeremy
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10013279701
Saved in:
4
Alles, was Sie über Trading wissen müssen : 170 Fragen & Antworten, 11 Bewertungsskalen, 17 Charts : das Arbeitsbuch
Elder, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013178135
Saved in:
5
Alles, was Sie über Trading wissen müssen : so bekommen Sie die Märkte in den Griff : Psychologie, Disziplin, Trading-Werkzeuge und -Systeme, Risikokontrolle, Trade-Management
Elder, Alexander
-
2021
Wie kann ich systematisch mit Trading Geld verdienen? Es gibt zahlreiche Bücher, die Antworten auf diese Frage versprechen. Doch Dr. Alexander Elders ?Trading-Bibel? gilt als eines der besten und lohnenswertesten. Woran liegt das? Aus jeder Zeile spricht der Profi, der alles, was er empfiehlt,...
Persistent link: https://www.econbiz.de/10012493343
Saved in:
6
Aktien für die Ewigkeit : das Standardwerk für die richtige Portfoliostrategie und eine kontinuierliche Rendite
Siegel, Jeremy J.
-
2021
-
3. Auflage
Vorwort -- Einführung -- Die Konfrontation mit der Finanzkrise -- Weiteres neues Material in der fünften Ausgabe -- Abschließende Bemerkungen -- Danksagungen -- Teil I: Aktienrenditen - Vergangenheit, Gegenwart und Zukunft -- 1. Das Argument für Aktien -- Historische Fakten und mediale...
Persistent link: https://www.econbiz.de/10012308838
Saved in:
7
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
-
2020
Persistent link: https://www.econbiz.de/10012149994
Saved in:
8
Portfoliomanagement mit Anleihen
Schneider, Frank
-
2019
-
1. Auflage
Persistent link: https://www.econbiz.de/10012013448
Saved in:
9
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2018
-
Eleventh edition, international student edition
Persistent link: https://www.econbiz.de/10012064131
Saved in:
10
Cryptoassets : the innovative investor's guide to bitcoin and beyond
Burniske, Chris
;
Tatar, Jack
-
2018
Persistent link: https://www.econbiz.de/10011712451
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