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person:"Pesaran, M. Hashem"
~person:"Ermolʹev, Jurij M."
~person:"Lo, Andrew W."
~person:"Martellini, Lionel"
~subject:"Faktorenanalyse"
~subject:"Portfolio-Management"
~subject:"Theory"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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Faktorenanalyse
Portfolio-Management
Theory
USA
Risikomanagement
9
Risk management
9
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4
Portfolio selection
3
Anleihe
2
Bond
2
Hedging
2
Interest rate risk
2
United States
2
Zinsrisiko
2
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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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Pesaran, M. Hashem
Ermolʹev, Jurij M.
Lo, Andrew W.
Martellini, Lionel
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
3
Liekweg, Arnim
3
Middendorf, Conrad
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Schierenbeck, Henner
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Straßberger, Mario
3
Wagner, Gerd Rainer
3
Wagner, Stephan M.
3
Wahl, Jack E.
3
Wildemann, Horst
3
Albrecht, Peter
2
Barth, Jörn
2
Bessler, Wolfgang
2
Betz, Stefan
2
Beyer, Sven
2
Bode, Christoph
2
Bodie, Zvi
2
Breckling, Jens
2
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Advanced bond portfolio management : best practices in modeling and strategies
1
Coping with uncertainty : modeling and policy issues
1
Coping with uncertainty : robust solutions
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
The handbook of fixed income securities
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
7
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1
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:
2
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:
3
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:
4
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
5
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:
6
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:
7
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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