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~subject:"Bilanzstrukturmanagement"
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Bilanzstrukturmanagement
Portfolio selection
45
Portfolio-Management
45
Theorie
28
Theory
28
Risk management
19
Risikomanagement
17
Hedging
13
Risk
12
Risiko
11
Anleihe
9
Bond
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Hedgefonds
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Performance measurement
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United States
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Interest rate risk
5
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Investmentfonds
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Welt
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World
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Asset-liability management
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CAPM
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Capital income
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Diversification
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4
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4
Kapitaleinkommen
4
Prognoseverfahren
4
Schätzung
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Martellini, Lionel
4
Ziemann, Volker
4
Amenc, Noël
2
Goltz, Felix
1
Milhau, Vincent
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The journal of portfolio management : a publication of Institutional Investor
2
Handbuch Alternative Investments ; Bd. 2
1
The journal of fixed income
1
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ECONIS (ZBW)
4
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Asset-liability management in private wealth management
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
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2
Inflation-hedging properties of real assets and implications for asset-liability management decisions
Amenc, Noël
;
Martellini, Lionel
;
Ziemann, Volker
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 94-110
Persistent link: https://www.econbiz.de/10009520448
Saved in:
3
Exchange-traded fixed-income derivatives in asset management and asset-liability management
Goltz, Felix
;
Martellini, Lionel
;
Ziemann, Volker
- In:
The journal of fixed income
16
(
2006
)
1
,
pp. 39-54
Persistent link: https://www.econbiz.de/10003376584
Saved in:
4
Die Vorteile von Hedgefonds im Asset Liability-Management
Martellini, Lionel
;
Ziemann, Volker
-
2006
Persistent link: https://www.econbiz.de/10003379072
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