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~subject:"Risikomanagement"
~type_genre:"Bibliografie"
~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
440
Portfolio-Management
440
Theorie
216
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216
USA
100
United States
96
Anlageverhalten
78
Behavioural finance
78
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70
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67
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67
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64
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51
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49
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49
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46
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46
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45
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41
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41
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39
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38
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31
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30
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30
Option pricing theory
26
Optionspreistheorie
26
Wertpapierhandel
26
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24
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24
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Bibliografie
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Handbuch
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1,639
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Graue Literatur
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4
Amtsdruckschrift
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4
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English
48
German
15
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Eller, Roland
9
Lee, Cheng F.
4
Bianchi, Michele Leonardo
2
Fabozzi, Frank J.
2
Focardi, Sergio M.
2
Jorion, Philippe
2
Rudolph, Bernd
2
Scherer, Bernd
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Winston, Kenneth
2
Zenios, Stauros Andrea
2
Bazzazi, Pascal
1
Bielecki, Tomasz R.
1
Bouteillé, Sylvain
1
Brigo, Damiano
1
Brose, Margarita S.
1
Burghof, Hans-Peter
1
Chakkalakal, Louis
1
Chance, Don M.
1
Chorafas, Dimitris N.
1
Coogan-Pushner, Diane
1
Das, Satyajit
1
Dichtl, Hubert
1
Enthofer, Hannes
1
Esch, Louis
1
Grabellus, Markus
1
Gregoriou, Greg N.
1
Greiner, Steven P.
1
Gruber, Walter
1
Haas, Patrick
1
Hlawatsch, Stefan
1
Holton, Glyn A.
1
Ineichen, Alexander
1
Ineichen, Alexander M.
1
Johanning, Lutz
1
Kieffer, Robert
1
Kimber, Andrew
1
Kleinert, Helena
1
Kremer, Philipp J.
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ACI - The Financial Markets Association
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Frankfurt Business Media
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Global Association of Risk Professionals
1
Lunds universitet
1
New York Institute of Finance
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Wiley finance series
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ECON PhD dissertations
2
Handbooks in finance : book ...
2
Oxford handbooks in finance
2
Academic Press advanced finance series
1
FachBibliothek / Unternehmenssteuerung
1
Finance for professionals
1
Financial series
1
Global capital markets series
1
Linde international
1
Lund economic studies
1
Quantitative finance series
1
Reihe: Financial Research
1
Risk Management Library
1
Risk management library
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Wiley Finance
1
Wiley Finance Series
1
Wiley finance
1
Wirtschaftswoche
1
World Scientific handbook in financial economics series
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ECONIS (ZBW)
61
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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
bAV ...
Frankfurt Business Media
-
Frankfurt am Main : Frankfurt Business Media
;
[Berlin] …
-
2015 [?]-
Persistent link: https://www.econbiz.de/10011540922
Saved in:
10
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
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