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person:"Pesaran, M. Hashem"
~person:"Ermolʹev, Jurij M."
~person:"Lo, Andrew W."
~person:"Martellini, Lionel"
~person:"Overbeck, Ludger"
~subject:"Faktorenanalyse"
~subject:"Portfolio-Management"
~subject:"Theory"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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Faktorenanalyse
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12
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7
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4
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3
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Pesaran, M. Hashem
Ermolʹev, Jurij M.
Lo, Andrew W.
Martellini, Lionel
Overbeck, Ludger
Fabozzi, Frank J.
8
Broll, Udo
5
Götze, Uwe
4
Knippschild, Martin
4
Mikus, Barbara
4
Rolfes, Bernd
4
Rudolph, Bernd
4
Weber, Jürgen
4
Bühler, Wolfgang
3
Eiff, Wilfried von
3
Gleißner, Werner
3
Grahn, Torsten
3
Hommel, Ulrich
3
Jonen, Andreas
3
Kropp, Ulrich
3
Kürsten, Wolfgang
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Liekweg, Arnim
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Middendorf, Conrad
3
Račev, Svetlozar T.
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Schierenbeck, Henner
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Schneider, Dieter
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Wahl, Jack E.
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Wildemann, Horst
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2
Barth, Jörn
2
Bessler, Wolfgang
2
Betz, Stefan
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2
Bode, Christoph
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Bodie, Zvi
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2
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Advanced bond portfolio management : best practices in modeling and strategies
1
Applied quantitative finance
1
Coping with uncertainty : modeling and policy issues
1
Coping with uncertainty : robust solutions
1
Handbuch ökonomisches Kapitel
1
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
1
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
1
Risk management : a modern perspective
1
The handbook of fixed income securities
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
10
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1
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
2
Systemic risk and security management
Ermolʹev, Jurij M.
;
Winterfeldt, Detlof von
- In:
Managing safety of heterogeneous systems : decisions …
,
(pp. 19-49)
.
2012
Persistent link: https://www.econbiz.de/10009514887
Saved in:
3
Induced discounting and risk management
Ermol'eva, Tatiana Y.
;
Ermolʹev, Jurij M.
;
Fischer, Günter
- In:
Coping with uncertainty : robust solutions
,
(pp. 59-77)
.
2010
Persistent link: https://www.econbiz.de/10003921296
Saved in:
4
Do hedge funds increase systemic risk?
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
- In:
Innovations in investment management : cutting edge …
,
(pp. 173-218)
.
2008
Persistent link: https://www.econbiz.de/10003748880
Saved in:
5
Risikomanagement mit spektralen Risiko- und Allokationsmaßen
Overbeck, Ludger
- In:
Handbuch ökonomisches Kapitel
,
(pp. 305-318)
.
2008
Persistent link: https://www.econbiz.de/10003752319
Saved in:
6
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
7
Integration of credit and market risk
Overbeck, Ludger
- In:
Risk management : a modern perspective
,
(pp. 341-365)
.
2006
Persistent link: https://www.econbiz.de/10003271420
Saved in:
8
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
9
Endogenous risks and learning in climate change decision analysis
O'Neill, Brian C.
;
Ermolʹev, Jurij M.
;
Ermol'eva, …
- In:
Coping with uncertainty : modeling and policy issues
,
(pp. 283-300)
.
2006
Persistent link: https://www.econbiz.de/10003394897
Saved in:
10
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
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