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~subject:"Portfolio selection"
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Portfolio selection
Theorie
88
Theory
85
Risikomanagement
53
Volatilität
49
Portfoliomanagement
46
risk management
46
portfolio management
42
Portfolio Selection
35
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Risikoaversion
30
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Erwartungstheorie
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Zinsstruktur
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18
Kreditrisiko
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Risk aversion
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Bank
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Kreditmarkt
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Optionspreistheorie
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Unvollkommener Markt
17
Value at Risk
17
Choquet expected utility
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Kapitalmarkt
13
Portfolio-Management
13
Prognose
13
Gleichgewicht
12
Incomplete markets
12
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11
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German
9
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Chateauneuf, Alain
3
Auckenthaler, Christoph
2
Lakhnati, G.
2
Bader, Hanspeter
1
Brandenberger, Susanne
1
Cornet, Bernard
1
Ehlern, Svend
1
Haverkamp, Tom
1
Hurni, Konrad
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Kaduff, Jochen Volker
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Laternser, Stefan
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
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Bank- und finanzwirtschaftliche Forschungen
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Economic theory
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ECONIS (ZBW)
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1
Increases in risk and demand for risky asset
Chateauneuf, Alain
;
Lakhnati, G.
-
2014
Persistent link: https://www.econbiz.de/10010432123
Saved in:
2
Increases in risk and demand for a risky asset
Chateauneuf, Alain
;
Lakhnati, G.
- In:
Mathematical social sciences
75
(
2015
),
pp. 44-48
Persistent link: https://www.econbiz.de/10011438567
Saved in:
3
Submodular financial markets with frictions
Chateauneuf, Alain
;
Cornet, Bernard
- In:
Economic theory
73
(
2022
)
2/3
,
pp. 721-744
Persistent link: https://www.econbiz.de/10013277391
Saved in:
4
International private banking : a study on international private banking with special focus on the portfolio management business
Ehlern, Svend
-
1997
Persistent link: https://www.econbiz.de/10000975714
Saved in:
5
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
6
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
7
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
8
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
9
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
Saved in:
10
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
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