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~subject:"Portfolio selection"
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Portfolio selection
Theorie
106
Theory
105
Schweiz
80
Switzerland
71
Volatilität
58
Risikomanagement
53
Portfoliomanagement
46
risk management
46
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42
Share price
42
portfolio management
42
Portfolio Selection
36
Optionspreistheorie
34
Zinsstruktur
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Portfolio-Management
29
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Erwartungstheorie
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24
Bewertung
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Derivative
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Kapitaleinkommen
18
Welt
18
World
18
Aktionäre
17
Kreditmarkt
17
Schätzung
17
Shareholders
17
Value at Risk
17
Behavioural finance
16
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Book / Working Paper
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Article
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Arbeitspapier
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Graue Literatur
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10
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7
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English
20
German
9
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Gibson, Rajna
13
Ziegler, Alexandre
4
Krüger, Philipp
3
Wang, Songtao
3
Auckenthaler, Christoph
2
Falkinger, Josef
2
Glossner, Simon
2
Habib, Michel Antoine
2
Hoesli, Martin
2
Matos, Pedro
2
Shan, Jiajun
2
Steffen, Tom
2
Talay, Denis
2
Bader, Hanspeter
1
Bares, Pierre-Antoine
1
Blanchet-Scalliet, Christophette
1
Bossy, Mireille
1
Brandenberger, Susanne
1
Cont, R.
1
Diop, Awa
1
Duffie, Darrell
1
Ehlern, Svend
1
Gardiol, Lucien
1
Gyger, S.
1
Haverkamp, Tom
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Lhabitant, François-Serge
1
Pistre, Nathalie
1
Ramelli, Stefano
1
Rudolf, Markus
1
Ryabkov, Nikolay
1
Stocker, Patricio Alejandro
1
Tanré, Etienne
1
Tuchschmid, Nils S.
1
Wagner, Alexander F.
1
Zeckhauser, Richard
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
Université de Lausanne / Institut de gestion bancaire et financière
1
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Bank- und finanzwirtschaftliche Forschungen
10
Research paper series / Swiss Finance Institute
6
Swiss Finance Institute Research Paper
4
Discussion paper / Centre for Economic Policy Research
1
European finance review : the official journal of the European Finance Association
1
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1
Journal of banking & finance
1
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1
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1
Review of derivatives research
1
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1
Springer finance
1
The journal of alternative investments : JAI
1
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ECONIS (ZBW)
29
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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
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
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3
Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
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4
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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5
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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6
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
7
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
8
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
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9
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
10
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
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