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~subject:"Portfolio-Management"
~subject:"Zinsstruktur"
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Portfolio-Management
Zinsstruktur
Volatilität
62
Risikomanagement
54
risk management
48
Portfoliomanagement
46
Theorie
44
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43
portfolio management
42
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English
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Rieger, Marc Oliver
14
Leippold, Markus
3
Trojani, Fabio
3
Auckenthaler, Christoph
2
Audrino, Francesco
2
Barone-Adesi, Giovanni
2
Cao, Ji
2
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2
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2
Ley, Patrick
2
Porchia, Paolo
2
Wagner, Alexander F.
2
Wu, Liuren
2
Adamo, Massimiliano
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Lenz, C.
1
Li, Fuchun
1
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1
Mertens, Elmar
1
Mira, Antonietta
1
Muhl, Stefan
1
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1
Pelgrin, Florian
1
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Institut für Schweizerisches Bankwesen <Zürich>
19
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11
National Centre of Competence in Research North South <Bern>
5
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Working Paper
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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ECONIS (ZBW)
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Characterization of acceptance sets for co-monotone risk measures
Rieger, Marc Oliver
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 147-152
Persistent link: https://www.econbiz.de/10011712430
Saved in:
2
Optimal financial investments for non-concave utility functions
Rieger, Marc Oliver
- In:
Economics letters
114
(
2012
)
3
,
pp. 239-240
Persistent link: https://www.econbiz.de/10009550809
Saved in:
3
Co-monotonicity of optimal investments and the design of structured financial products
Rieger, Marc Oliver
- In:
Finance and stochastics
15
(
2011
)
1
,
pp. 27-55
Persistent link: https://www.econbiz.de/10008824136
Saved in:
4
Co-monotonicity of optimal investments and the design of structured financial products
Rieger, Marc Oliver
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003550860
Saved in:
5
Why do investors buy bad financial products? : probability misestimation and preferences in financial investment decision
Rieger, Marc Oliver
- In:
The journal of behavioral finance : a publication of …
13
(
2012
)
2
,
pp. 108-118
Persistent link: https://www.econbiz.de/10009616409
Saved in:
6
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:
7
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:
8
Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
Saved in:
9
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
10
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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