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~subject:"Risikomanagement"
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Risikomanagement
Anlageverhalten
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Behavioural finance
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Portfolio selection
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Portfolio-Management
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Financial analysis
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Investitionsanalyse
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Kapitalmarkttheorie
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Systematischer Fehler
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Theorie
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Theory
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Wiley finance series
Wiley trading series
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Journal of banking & finance
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Journal of risk management in financial institutions
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Federal Reserve Bank of Cleveland working paper series
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Financial services review : the journal of individual financial management
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International Journal of Financial Studies : open access journal
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International review of economics & finance : IREF
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Journal of financial markets
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Journal of international business and economics : JIBE
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Risk management : an international journal
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Springer eBook Collection
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SpringerLink / BĂĽcher
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The journal of alternative investments
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The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
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The journal of investing
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Wiley Finance Ser.
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Wiley Trading Ser
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Wiley finance
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A Plume book
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ACRN journal of finance and risk perspectives
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Accounting horizons : a quarterly publication of the American Accounting Association
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Advances in accounting behavioral research
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Always learning
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Applied economics
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Applied economics letters
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Applied optimization and data mining : dedicated to Dr. Panos Pardalos on the occasion of his 60th birthday
1
Argumenta oeconomica
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Asian journal of economics and banking : AJEB
1
Australian journal of management
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Bank- und finanzwirtschaftliche Forschungen
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Business ethics : a European review
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CAMA Working Paper
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CESifo working papers
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Bayesian risk management : a guide to model risk and sequential learning in financial markets
Sekerke, Matt
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2015
Persistent link: https://www.econbiz.de/10011374271
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2
Modern portfolio theory : foundations, analysis, and new developments + website
Francis, Jack Clark
;
Kim, Dongcheol
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2013
Persistent link: https://www.econbiz.de/10009719876
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3
The endowment model of investing : return, risk, and diversification
Leibowitz, Martin L.
;
Bova, Anthony
;
Hammond, P. Brett
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2010
Persistent link: https://www.econbiz.de/10003889965
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4
Merger arbitrage : how to profit from event-driven arbitrage
Kirchner, Thomas
-
2009
Persistent link: https://www.econbiz.de/10003800512
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5
Options : trading strategy and risk management
Vine, Simon
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2005
Persistent link: https://www.econbiz.de/10002132373
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