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~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossar enthalten"
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Portfolio-Management
Bond market
245
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Application of operations research to financial markets
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Core-satellite portfolio management : a modern approach for professionally managed funds
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Environmental, social, and governance perspectives on economic development in Asia ; part A
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Essays in dynamic general equilibrium theory ; Festschrift for David Cass ; with 3 tables
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Essays on the determinants of corporate bond yield spreads
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
1
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Neue Wege des Versicherungsmanagements : Festschrift zum 60. Geburtstag von Günter Schmidt
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
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ECONIS (ZBW)
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A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
2
Interlinkages and diversification opportunities among emerging bond markets : BRIC and BRICS comparison
Obalade, Adefemi Alamu
;
Moeti, Tsepang
;
Moodley, Vijen
; …
-
2022
Persistent link: https://www.econbiz.de/10013197481
Saved in:
3
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:
4
Liquidity risk and the covered bond market in times of crisis: empirical evidence from Germany
Wegener, Christoph
;
Basse, Tobias
;
Sibbertsen, Philipp
; …
- In:
Application of operations research to financial markets
,
(pp. 407-426)
.
2019
Persistent link: https://www.econbiz.de/10012160047
Saved in:
5
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:
6
No arbitrage theory for bond markets
Klein, Irene
;
Schmidt, Thorsten
;
Teichmann, Josef
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 381-421)
.
2016
Persistent link: https://www.econbiz.de/10011800388
Saved in:
7
Including linkers in a sovereign bond portfolio : an HJM approach
Selves, Ricardo
;
Stamirowski, Marcin
- In:
Portfolio and risk management for central banks and …
,
(pp. 111-137)
.
2011
Persistent link: https://www.econbiz.de/10009405183
Saved in:
8
Land-secured bonds
Mintz, Ronald L.
- In:
The handbook of municipal bonds
,
(pp. 821-843)
.
2008
Persistent link: https://www.econbiz.de/10003715210
Saved in:
9
Bond portfolio strategies for outperforming a benchmark
Baygün, Bülent
;
Tzucker, Robert
-
2008
Persistent link: https://www.econbiz.de/10003765048
Saved in:
10
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
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