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~isPartOf:"Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
~type_genre:"Handbook"
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Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
18
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
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
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
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
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
Private equity real estate
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
8
New developments in financial modelling
8
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1
Returnprognosen für internationale Wertpapierportfolios
Nuske, Manfred
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
2
,
pp. 1021-1046
Persistent link: https://www.econbiz.de/10001009781
Saved in:
2
Einbeziehung informativer a priori Verteilungen in das Indexmodell von Sharpe
Kischka, Peter
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
2
,
pp. 901-906
Persistent link: https://www.econbiz.de/10001009790
Saved in:
3
Historical returns on portfolios of stocks, bonds, and bills, with and without small stocks
Hakansson, Nils Hemming
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
2
,
pp. 885-900
Persistent link: https://www.econbiz.de/10001009791
Saved in:
4
Portfolioplanung bei partieller Information
Firchau, Volker
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
2
,
pp. 871-876
Persistent link: https://www.econbiz.de/10001009793
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5
Valuation of first moment risk for decision purposes in finance and insurance
Denneberg, Dieter
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
2
,
pp. 855-869
Persistent link: https://www.econbiz.de/10001009794
Saved in:
6
The optimal maturity structure of loans
Roy, Jean
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
1
,
pp. 711-731
Persistent link: https://www.econbiz.de/10001009826
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7
A partial approach for the optimization of balance sheet structures under special risk functions
Pallaschke, Diethard
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
1
,
pp. 699-710
Persistent link: https://www.econbiz.de/10001009827
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8
Duration based strategies for managing bank interest rate risk
Malliaris, Anastasios G.
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
1
,
pp. 683-697
Persistent link: https://www.econbiz.de/10001009828
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9
Management von Zinsänderungsrisiken festverzinslicher Wertpapiere mit Durationstrategien
Bußmann, Johannes
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
1
,
pp. 585-603
Persistent link: https://www.econbiz.de/10001009840
Saved in:
10
Portfolioplanung in der Praxis eines Versicherungsunternehmens mittels EDV-Einsatz
Pabst, Elsbeth
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
2
,
pp. 1413-1424
Persistent link: https://www.econbiz.de/10001011174
Saved in:
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