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~isPartOf:"Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph"
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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
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
Stock market volatility
8
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ECONIS (ZBW)
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1
Risikotransformation und Kapitalmarkt
Laux, Helmut
;
Laux, Christian
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 165-197)
.
2009
Persistent link: https://www.econbiz.de/10003861161
Saved in:
2
Effiziente Refinanzierung und Risikodiversifikation in der Sparkassen-Finanzgruppe
Haasis, Heinrich
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 571-582)
.
2009
Persistent link: https://www.econbiz.de/10003861285
Saved in:
3
Wertorientierte Unternehmensführung und Kapitalmarktkommunikation am Beispiel der Deutschen Bank
Börsig, Clemens
;
Ricken, Christian
;
Schenk, Pascal
; …
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 593-620)
.
2009
Persistent link: https://www.econbiz.de/10003861347
Saved in:
4
Bedingte Portfolio Optimierung
Spremann, Klaus
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 779-805)
.
2009
Persistent link: https://www.econbiz.de/10003861669
Saved in:
5
Portfolio Selektion: die (analytische) Geometrie des effizienten Randes
Wilhelm, Jochen
;
Garhammer, Johannes
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 807-830)
.
2009
Persistent link: https://www.econbiz.de/10003861670
Saved in:
6
Versagt die Portfoliotheorie in Krisenzeiten?
Junker, Alfred
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 831-840)
.
2009
Persistent link: https://www.econbiz.de/10003861671
Saved in:
7
"Absolute Return" : Theorie und Empirie am Beispiel der "Best of Two"-Strategie
Dichtl, Hubert
;
Schlenger, Christian
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 841-867)
.
2009
Persistent link: https://www.econbiz.de/10003861672
Saved in:
8
Entwicklungslinien im institutionellen Asset Management der letzten Dekade : vom Starfondsmanager zum quantitativen Asset Management ; die Professionalisierung des Asset Management...
Trautmann, Uwe
;
Templin, Hans-Ulrich
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 883-913)
.
2009
Persistent link: https://www.econbiz.de/10003861674
Saved in:
9
Leistungsfähigkeit und Anwendungsfelder eines Asset-Liability-Modeling
Haagen, Florian
;
Seidenspinner, Stephan
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 1007-1023)
.
2009
Persistent link: https://www.econbiz.de/10003861680
Saved in:
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