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~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Schätzung
Bond
286
Anleihe
285
Theorie
67
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67
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60
Public bond
49
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49
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35
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35
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26
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26
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24
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22
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19
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19
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18
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18
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14
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14
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14
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14
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13
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13
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13
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13
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66
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Aufsatz im Buch
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635
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635
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233
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233
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218
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218
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66
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55
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48
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62
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Fabozzi, Frank J.
9
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2
Carcano, Nicola
2
Chen, Ren-Raw
2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
Bernstein, Robert J.
1
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1
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1
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1
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1
Bühler, Wolfgang
1
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1
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1
Chatchai Khiewngamdee
1
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1
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1
Dall'O, Hakim
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Advanced bond portfolio management : best practices in modeling and strategies
11
The handbook of fixed income securities
7
Financial markets and instruments
3
Valuation, financial modeling, and quantitative tools
3
Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
2
Essays on the determinants of corporate bond yield spreads
2
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
2
How countries manage reserve assets
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
2
Investment performance measurement : evaluating and presenting results
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Advances of OR in commodities and financial modeling
1
Application of operations research to financial markets
1
Applications in Energy Finance : The Energy Sector, Economic Activity, Financial Markets and the Environment
1
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
1
Computational methods in decision-making, economics and finance
1
Contemporary Issues in Sustainable Finance : Exploring Performance, Impact Measurement and Financial Inclusion
1
Factor investing : from traditional to alternative risk premia
1
Finance, Economics, and Industry for Sustainable Development : Proceedings of the 4th International Scientific Conference on Sustainable Development (ESG 2023), St. Petersburg 2023
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
Handbook of investors' behavior during financial crises
1
Interest rates : term structure models, monetary policy, and prediction
1
Managing investment portfolios : a dynamic process
1
Operations research proceedings 2003 : selected papers of the International Conference on Operations Research (OR 2003), Heidelberg, September 3 - 5, 2003 ; with 51 tables
1
Pension fund economics and finance : efficiency, investments and risk-taking
1
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
1
Praxisrelevante Fragestellungen aus Investmentanalyse und Finanzierung : Festschrift für Prof. Dr. Udo Hielscher zum 60. Geburtstag
1
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
1
Risk management for central bank foreign reserves
1
Robustness in econometrics
1
So investiert die Welt : globale Trends in der Vermögensanlage
1
Stochastic optimization techniques : numerical methods and technical applications ; [papers presented at the 4th GAMM/IFIP-Workshop on "Stochastic Optimization: Numerical Methods and Technical Applications", held at the Federal Armed Forces University Munich, Neubiberg/Munich, June 27 - 29, 2000]
1
The Oxford handbook of quantitative asset management
1
The handbook of mortgage-backed securities
1
The handbook of municipal bonds
1
The term structure of interest rates and fixed income securities
1
Theory and methodology
1
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ECONIS (ZBW)
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1
Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
Saved in:
2
Bond portfolio management, swap strategy, duration, and convexity
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047705
Saved in:
3
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
4
Minimum connectedness portfolios and the market for green bonds : advocating socially responsible investment (SRI) activity
Broadstock, David C.
;
Chatziantoniou, Ioannis
;
Gabauer, …
- In:
Applications in Energy Finance : The Energy Sector, …
,
(pp. 217-253)
.
2022
Persistent link: https://www.econbiz.de/10013283203
Saved in:
5
Investor sentiment, flight-to-quality, and corporate bond comovement
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 9-51)
.
2016
Persistent link: https://www.econbiz.de/10011733591
Saved in:
6
Commonality in liquidity in the US corporate bond market
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 86-129)
.
2016
Persistent link: https://www.econbiz.de/10011733594
Saved in:
7
Can commodities dominate stock and bond portfolios?
Henriksen, Tom Erik Sønsteng
;
Pichler, Alois
; …
- In:
Application of operations research to financial markets
,
(pp. 155-177)
.
2019
Persistent link: https://www.econbiz.de/10012157408
Saved in:
8
The eligibility of emerging-market bonds for pension fund portfolios
Umar, Zaghum
;
Spierdijk, Laura
- In:
Pension fund economics and finance : efficiency, …
,
(pp. 91-117)
.
2018
Persistent link: https://www.econbiz.de/10011818664
Saved in:
9
Portfolio selection strategy for fixed income markets with immunization on average
Ortobelli, Sergio
;
Vitali, Sebastiano
;
Cassader, Marco
; …
- In:
Advances of OR in commodities and financial modeling
,
(pp. 395-415)
.
2018
Persistent link: https://www.econbiz.de/10011871422
Saved in:
10
Optimizing cross-asset carry
Baltas, Nick
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 317-364)
.
2017
Persistent link: https://www.econbiz.de/10011796432
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