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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~institution:"Judge Institute of Management Studies"
~type:"book"
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Kreditrisiko
Portfolio-Management
Theorie
21
Theory
21
Portfolio selection
4
Stochastic process
3
Stochastischer Prozess
3
CAPM
2
Capital income
2
Dynamic programming
2
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Kapitaleinkommen
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Macroeconometrics
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Makroökonometrie
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Pension fund
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Pensionskasse
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Securities trading
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Volatility
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Volatilität
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Wertpapierhandel
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Allocative efficiency
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Allokationseffizienz
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Anthony Giddens
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EU countries
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4
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English
4
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Dempster, Michael A. H.
3
Evstigneev, Igor V.
2
Schenk-Hoppé, K. R.
2
Arbeleche, S.
1
Boyle, Phelim P.
1
Imai, Junichi
1
Medova, E. A.
1
Thompson, G. W. P.
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Villaverde, M.
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Judge Institute of Management Studies
National Bureau of Economic Research
282
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Springer Fachmedien Wiesbaden
11
Center for Economic Research <Tilburg>
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Basel Committee on Banking Supervision
6
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
World Bank
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
5
Nationalekonomiska Institutionen <Lund>
5
Springer-Verlag GmbH
5
The Wharton Financial Institutions Center
5
Association of European Operational Research Societies / Working Group on Financial Modelling
4
Books on Demand GmbH <Norderstedt>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve System / Division of Research and Statistics
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
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Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
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2
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
3
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
4
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
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