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~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Reprint"
~type_genre:"Statistics"
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Search: subject_exact:"Risikoprämie"
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Portfolio-Management
Risikoprämie
262
Risk premium
262
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80
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46
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Factor investing : from traditional to alternative risk premia
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Handbook of the equity risk premium
2
Analytics in finance and risk management
1
Asset management : strategies, opportunities and challenges
1
CreditRisk+ in the banking industry
1
Essays on the determinants of corporate bond yield spreads
1
Facilities management and corporate real estate management as value drivers : how to manage and measure adding value
1
Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
1
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
1
Fintech, pandemic, and the financial system : challenges and opportunities
1
Handbook of international economics ; Volume 3
1
How persistent low returns will shape saving and retirement
1
Investment management and financial management
1
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
1
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Quantitative analysis in financial markets ; [Vol. 1]
1
Quantitative financial risk management
1
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
1
Risk aspects of investment-based social security reform
1
Selected papers July 2011 Business & Economics Society International Conference ; Volume 2, issue 1
1
Stock returns : cyclicity, prediction and economic consequences
1
Three essays in empirical asset pricing
1
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Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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2
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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3
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
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4
The asymmetric response of equity markets to sentiment risk : a new asset pricing model
Dhaoui, Abderrazak
;
Bourouis, Saad
- In:
Financial Market Dynamics after COVID 19 : The …
,
(pp. 37-55)
.
2022
Persistent link: https://www.econbiz.de/10013198540
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5
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:
6
Active and passive asset management
Monteux, Manou
- In:
Asset management : strategies, opportunities and challenges
,
(pp. 61-79)
.
2019
Persistent link: https://www.econbiz.de/10013275762
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7
Impact of credit risk and business cycles on momentum returns
Sarwar, Sirajum Munira
;
Lin, Sharon X. W.
;
Muradoğlu, …
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 17-39)
.
2018
Persistent link: https://www.econbiz.de/10011898598
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8
Dynamic asset allocation with default and systemic risks
Sbuelz, Alessandro
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 241-250)
.
2018
Persistent link: https://www.econbiz.de/10011898643
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9
Intelligent risk taking : how to secure retirement in a low expected return world
Ilmanen, Antti
;
Rauseo, Matthew
- In:
How persistent low returns will shape saving and retirement
,
(pp. 81-98)
.
2018
Persistent link: https://www.econbiz.de/10011959339
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10
Risk
Jensen, Per Anker
;
Redlein, Alexander
- In:
Facilities management and corporate real estate …
,
(pp. 207-224)
.
2017
Persistent link: https://www.econbiz.de/10011541579
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