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Portfolio selection
56
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Finanzmarkt und Portfolio-Management
Journal of banking & finance
570
NBER working paper series
535
Finance research letters
471
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
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International review of financial analysis
287
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264
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255
Journal of economic dynamics & control
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253
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Research in international business and finance
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ECONIS (ZBW)
56
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1
Länder oder Branchen? : Zur Diversifikation von Portfolios
Stich, Andreas
;
Trede, Mark
- In:
Finanzmarkt und Portfolio-Management
14
(
2000
)
1
,
pp. 24-33
Persistent link: https://www.econbiz.de/10001517900
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2
TriRisk-Watch: Visualisierung des Value-at-Risk komplexer Portefeuilles
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Finanzmarkt und Portfolio-Management
14
(
2000
)
1
,
pp. 34-56
Persistent link: https://www.econbiz.de/10001517909
Saved in:
3
Style investment and interest rate cycles in Switzerland
Grünenfelder, Thomas
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
3
,
pp. 302-317
Persistent link: https://www.econbiz.de/10001518113
Saved in:
4
On the performance of options strategies in Switzerland
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
3
,
pp. 318-338
Persistent link: https://www.econbiz.de/10001518118
Saved in:
5
The reverse optimization
Cantaluppi, Laurent
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 56-65
Persistent link: https://www.econbiz.de/10001518569
Saved in:
6
Duration and convexity for bond portfolios
Christensen, Michael
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 66-72
Persistent link: https://www.econbiz.de/10001518575
Saved in:
7
Portfolio management in the 20th century : an overview
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
4
,
pp. 497-509
Persistent link: https://www.econbiz.de/10001517484
Saved in:
8
Über die Bestimmung des "Teil-Value-at Risk" eines Subportfolios
Rolfes, Bernd
;
Henn, Eric Tobias
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 317-325
Persistent link: https://www.econbiz.de/10001517501
Saved in:
9
Lower Partial Moments und Value-at-Risk: eine Synthese
Portmann, Thomas
;
Wegmann, Patrick
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 326-341
Persistent link: https://www.econbiz.de/10001517505
Saved in:
10
Die Modellierung von Zinsrisikofaktoren in einem Value-at-Risk-Modell
Tobler, Jürg
;
Walder, Roger
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 342-370
Persistent link: https://www.econbiz.de/10001517508
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