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~subject:"Risikomanagement"
~subject:"World"
~type_genre:"Sammlung"
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Search: subject_exact:"Corporate portfolio strategy"
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Portfoliomanagement
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ECONIS (ZBW)
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Investing in volatility : analytical and empirical studies on the benefits of volatility exposure in equity portfolios
Kapraun, Julia
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2014
Persistent link: https://www.econbiz.de/10011566038
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2
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
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2013
Persistent link: https://www.econbiz.de/10009749494
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3
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
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2012
Persistent link: https://www.econbiz.de/10010219491
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4
Topics in portfolio and risk management
Neuhierl, Andreas
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2009
Persistent link: https://www.econbiz.de/10003978138
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5
Pensions, savings and capital flows : from ageing to emerging markets
Reisen, Helmut
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2000
Persistent link: https://www.econbiz.de/10001421115
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6
Financial markets and monetary policy
Frankel, Jeffrey A.
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1995
Persistent link: https://www.econbiz.de/10013481612
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