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~subject:"Risikomanagement"
~type:"book"
~type_genre:"Collection of articles written by one author"
~type_genre:"Handbuch"
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Search: subject_exact:"Portfolio performance"
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Risikomanagement
Portfolio selection
405
Portfolio-Management
405
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201
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95
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93
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74
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74
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63
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57
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Eller, Roland
9
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4
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2
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2
Rudolph, Bernd
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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
Brose, Margarita S.
1
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1
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1
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1
Das, Satyajit
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
Linzmeier, Daniel
1
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1
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1
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1
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Wiley Finance
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ECONIS (ZBW)
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1
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
2
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
3
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
4
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
5
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
6
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
7
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
8
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
9
Kreditderivate : Handbuch für die Bank- und Anlagepraxis
Burghof, Hans-Peter
(
ed.
);
Rudolph, Bernd
(
ed.
); …
-
2015
-
3., überarb. Aufl.
Persistent link: https://www.econbiz.de/10010483023
Saved in:
10
Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification
Mack, Iris
-
2014
Persistent link: https://www.econbiz.de/10010495901
Saved in:
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