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~subject:"Behavioural finance"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Behavioural finance
Kapitaleinkommen
Portfolio-Management
Investitionsrisiko
110
Investment risk
110
Risikomanagement
25
Risk management
25
Theorie
25
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25
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19
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14
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1
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
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Pension fund risk management : financial and actuarial modeling
2
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
2
Core-satellite portfolio management : a modern approach for professionally managed funds
1
Financial markets and instruments
1
Handbuch Immobilien-Portfoliomanagement
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Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
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Linear factor models in finance
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Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Managing enterprise risk : what the electric industry experience implies for contemporary business
1
Pension fund economics and finance : efficiency, investments and risk-taking
1
Praxishandbuch Immobilienmarktrisiken
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Psychology of decision making in economics, business and finance
1
Risk tolerance in financial decision making
1
The Oxford handbook of quantitative asset management
1
The VaR implementation handbook
1
The handbook of fixed income securities
1
The handbook of maritime economics and business
1
The handbook of the economics of corporate finance : Private equity and entrepreneurial finance ; volume 1
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Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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2
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
3
Investment risk-taking by institutional investors
Gorter, Janko
;
Bikker, Jacob A.
- In:
Pension fund economics and finance : efficiency, …
,
(pp. 189-207)
.
2018
Persistent link: https://www.econbiz.de/10011818746
Saved in:
4
Fixed Income Investment Risk
Winston, Kenneth
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882305
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5
Quantifying investment risk in pension funds
Whelan, Shane Francis
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 3-37)
.
2010
Persistent link: https://www.econbiz.de/10003938141
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6
Investment decision in defined contribution pension schemes incorporating incentive mechanism
Chang, Bill Shih-chieh
;
Hwang, Evan Ya-wen
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 39-70)
.
2010
Persistent link: https://www.econbiz.de/10003938142
Saved in:
7
A reality check from an institutional investor
Riddles, Neil E.
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 83-92)
.
2010
Persistent link: https://www.econbiz.de/10003915644
Saved in:
8
Sharing downside risk in defined benefit pension funds
Plantinga, Auke
;
Meer, Robert van der
;
Sortino, Frank …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 115-128)
.
2010
Persistent link: https://www.econbiz.de/10003915649
Saved in:
9
Dynamic portfolio insurance without options
Dersch, Dominik
- In:
Alternative investments and strategies : credit, …
,
(pp. 201-225)
.
2010
Persistent link: https://www.econbiz.de/10008655202
Saved in:
10
Alternative real assets in a portfolio context
Mader, Wolfgang
;
Treu, Sven
;
Willutzky, Sebastian
- In:
Alternative investments and strategies : credit, …
,
(pp. 51-69)
.
2010
Persistent link: https://www.econbiz.de/10008655208
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