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~subject:"Theorie"
~subject:"World"
~type_genre:"Lehrbuch"
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Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
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2020
Persistent link: https://www.econbiz.de/10012149994
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2
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
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2018
Persistent link: https://www.econbiz.de/10011772607
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3
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
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2018
Portfoliotheorie -- Arbitragefreie Ein-Perioden-Modelle und CAPM -- Value at Risk -- Kohärente Risikomaße und der Expected Shortfall -- Lösungen der Übungsaufgaben -- Index -- Literaturverzeichnis.
Persistent link: https://www.econbiz.de/10014018592
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4
Downside-orientiertes Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
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5
Finanzmathematik in diskreter Zeit
Bäuerle, Nicole
;
Rieder, Ulrich
-
2017
Persistent link: https://www.econbiz.de/10011592801
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6
Preise in Finanzmärkten : Replikation und verallgemeinerte Diskontierung
Kremer, Jürgen
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2017
Persistent link: https://www.econbiz.de/10011592814
Saved in:
7
Financial modeling : an introductory guide to Excel and VBA applications in finance
Häcker, Joachim
;
Ernst, Dietmar
-
2017
Persistent link: https://www.econbiz.de/10011782546
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8
Financial Modeling : An Introductory Guide to Excel and VBA Applications in Finance
Häcker, Joachim
;
Ernst, Dietmar
-
2017
modern financial industry today: financial management; corporate finance;
portfolio
management
and financial derivatives …
Persistent link: https://www.econbiz.de/10012398101
Saved in:
9
Derivate im Portfoliomanagement
Bossert, Thomas
-
2017
Persistent link: https://www.econbiz.de/10011648924
Saved in:
10
Finance : Theorie und Anwendungsbeispiele
Mondello, Enzo
-
2017
Persistent link: https://www.econbiz.de/10011648925
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