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~subject:"Portfolio selection"
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Portfolio selection
Volatilität
68
Theorie
64
Theory
63
Risikomanagement
53
Portfoliomanagement
46
risk management
46
portfolio management
42
ARCH-Modell
41
ARCH model
40
Schweiz
39
Portfolio Selection
35
Statistical distribution
35
Statistische Verteilung
35
Switzerland
33
Risikomaß
30
Schätzung
29
Estimation
27
Portfolio-Management
27
Erwartungstheorie
26
GARCH-Prozess
24
Bewertung
23
Capital-Asset-Pricing-Modell
23
GARCH
23
Risk measure
23
Value at Risk
23
Capital income
22
Kapitaleinkommen
22
Zinsstruktur
22
Forecasting model
20
Prognoseverfahren
20
Term structure model
19
Kreditrisiko
18
Volatility
18
Zeitreihenanalyse
18
Bank
17
Kreditmarkt
17
Optionspreistheorie
16
Börsenkurs
15
Risikoaversion
15
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9
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English
18
German
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Paolella, Marc S.
18
Polak, Pawel
8
Broda, Simon A.
6
Walker, Patrick S.
5
Haas, Markus
3
Krause, Jochen
3
Auckenthaler, Christoph
2
Chitsiripanich, Soros
2
Hediger, Simon
2
Näf, Jeffrey
2
Steude, Sven Christian
2
Bader, Hanspeter
1
Brandenberger, Susanne
1
Ehlern, Svend
1
Haverkamp, Tom
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Laternser, Stefan
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Rudolf, Markus
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Steude, Sven C.
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
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Bank- und finanzwirtschaftliche Forschungen
10
Research paper series / Swiss Finance Institute
7
Swiss Finance Institute Research Paper
4
Journal of econometrics
2
Annals of financial economics
1
Digital finance : smart data analytics, investment innovation, and financial technology
1
Econometrics : open access journal
1
Journal of Econometrics
1
Journal of banking & finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
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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
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2
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
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3
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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4
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
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5
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
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6
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
Saved in:
7
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
8
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
9
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
Saved in:
10
Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
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