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Search: subject:"Portfolio Selection"
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Portfolio selection
6
Portfolio-Management
6
Capital market returns
2
Credit risk
2
Financial economics
2
Finanzmathematik
2
Kapitalmarktrendite
2
Kapitalmarkttheorie
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Bond
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CAPM
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Collateral
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Evaluation
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Financial crisis
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Finanzkrise
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Finanzwissenschaft
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Kapitalmarkt
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Kreditsicherung
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Linear regression
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Lineare Regression
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Mathematical finance
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Modellierung
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Multivariate Analyse
1
Multivariate analysis
1
Operational risk
1
Operationelles Risiko
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio Selection
1
Probability theory
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English
6
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Choe, Geon Ho
1
Evstigneev, Igor V.
1
Guerard, John Baynard
1
Guégan, Dominique
1
Hassani, Bertrand
1
Hens, Thorsten
1
Marty, Wolfgang
1
Schenk-Hoppé, Klaus Reiner
1
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1
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Springer International Publishing
National Bureau of Economic Research
539
Institut für Schweizerisches Bankwesen <Zürich>
28
Institute of Finance and Accounting <London>
19
National Centre of Competence in Research North South <Bern>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Springer Fachmedien Wiesbaden
13
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
13
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Center for Economic Research <Tilburg>
10
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Manchester Business School
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
Center for Urban & Real Estate Management <Zürich>
7
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
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7
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7
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
6
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
6
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
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ECONIS (ZBW)
6
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1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard
(
ed.
);
Treynor, Jack L.
(
honouree
)
-
2017
Persistent link: https://www.econbiz.de/10011504215
Saved in:
2
Risk measurement : from quantitative measures to management decisions
Guégan, Dominique
;
Hassani, Bertrand
-
2019
Persistent link: https://www.econbiz.de/10011920991
Saved in:
3
Credit risk management : pricing, measurement, and modeling
Witzany, Jiří
-
2017
Persistent link: https://www.econbiz.de/10011620573
Saved in:
4
Fixed income analytics : bonds in high and low interest rate environments
Marty, Wolfgang
-
2017
Persistent link: https://www.econbiz.de/10011711207
Saved in:
5
Stochastic analysis for finance with simulations
Choe, Geon Ho
-
2016
Persistent link: https://www.econbiz.de/10011514499
Saved in:
6
Mathematical financial economics : a basic introduction
Evstigneev, Igor V.
;
Hens, Thorsten
;
Schenk-Hoppé, …
-
2015
Persistent link: https://www.econbiz.de/10011290086
Saved in:
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