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~subject:"Risiko"
~subject:"CAPM"
~type_genre:"Aufsatz im Buch"
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Investment performance measurement : evaluating and presenting results
4
Portable alpha theory and practice : what investors really need to know
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
The handbook of fixed income securities
4
Valuation, financial modeling, and quantitative tools
4
Funds of hedge funds : performance, assessment, diversification, and statistical properties
3
Multi-moment asset allocation and pricing models
3
Risk management decisions and wealth management in financial economics
3
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
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2
Application of operations research to financial markets
2
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2
Climate investing : new strategies and implementation challenges
2
CreditRisk+ in the banking industry
2
Decision making and risk/return optimization in financial economics
2
Developments in forecast combination and portfolio choice
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on Financial Analytics : Applications and Methods
2
Essays on portfolio optimization and infrastructure allocations
2
Facilities management and corporate real estate management as value drivers : how to manage and measure adding value
2
Factor investing : from traditional to alternative risk premia
2
Financial markets and asset pricing
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Forecasting expected returns in the financial markets
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Inflation-sensitive assets : Instruments and strategies
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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2
Risk management for central bank foreign reserves
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Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
2
Structured credit products : pricing, rating, risk management and Basel II
2
The Oxford handbook of quantitative asset management
2
The analytics of risk model validation
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Advances in finance and stochastics : essays in honour of Dieter Sondermann
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ECONIS (ZBW)
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Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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2
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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3
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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4
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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5
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
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6
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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7
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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8
Pathways for implementing an asset information framework for the valuation and management of fixed assets
Salah, Mohamed
;
Bisogno, Marco
- In:
Measurement in public sector financial reporting : …
,
(pp. 19-37)
.
2023
Persistent link: https://www.econbiz.de/10014287576
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9
The capital asset pricing model : dead and kicking
Neri, Massimiliano
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 209-225)
.
2023
Persistent link: https://www.econbiz.de/10014309375
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10
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
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