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~subject:"Risikomanagement"
~type_genre:"Collection of articles written by one author"
~type_genre:"Glossary included"
~type_genre:"Handbuch"
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Search: subject_exact:"Portfolio performance"
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Risikomanagement
Portfolio selection
530
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120
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105
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Eller, Roland
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2
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2
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2
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2
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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
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1
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Gregoriou, Greg N.
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Haas, Patrick
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Global Association of Risk Professionals
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Lunds universitet
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Wiley finance series
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ECON PhD dissertations
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Handbooks in finance : book ...
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Oxford handbooks in finance
2
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2
Wiley finance
2
Bank- und finanzwirtschaftliche Forschungen
1
Brill's Arab and Islamic laws series
1
Continuing education
1
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1
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ECONIS (ZBW)
65
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Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
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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
An introduction to derivatives and risk management
Chance, Don M.
;
Brooks, Robert
-
2016
-
10. ed.
Persistent link: https://www.econbiz.de/10011381328
Saved in:
10
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Frankfurt Business Media
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Frankfurt am Main : Frankfurt Business Media
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[Berlin] …
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2015 [?]-
Persistent link: https://www.econbiz.de/10011540922
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