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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~type:"book"
~type_genre:"CD-ROM, DVD"
~type_genre:"Übersichtsarbeit"
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Kreditrisiko
Portfolio-Management
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ECONIS (ZBW)
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Performance attribution : history and progress
Bacon, Carl
-
CFA Institute <Charlottesville, Va.> / Research Foundation
-
2019
Persistent link: https://www.econbiz.de/10012666908
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2
Postmodern portfolio theory : navigating abnormal markets and investor behavior
Chen, James Ming
;
Chen, Jim
-
2016
Persistent link: https://www.econbiz.de/10011485940
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3
Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902555
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4
The relationship between bank capital, risk-taking, and capital regulation : a review of the literature
Stolz, Stéphanie Marie
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2002
Persistent link: https://www.econbiz.de/10001666908
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5
Fundamentals of investment management
Hirt, Geoffrey A.
;
Block, Stanley B.
-
2006
-
8. ed
Persistent link: https://www.econbiz.de/10002166144
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6
Derivatives : markets, valuation, and risk management
Whaley, Robert E.
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2006
Persistent link: https://www.econbiz.de/10013490231
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7
Financial markets and the real economy
Cochrane, John H.
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2005
Persistent link: https://www.econbiz.de/10003285703
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8
Finance : investments, institutions, management
Eakins, Stanley G.
-
2005
-
2. ed., update
Persistent link: https://www.econbiz.de/10003081398
Saved in:
9
Asset and risk management risk oriented finance
Esch, Louis
;
Kieffer, Robert
;
Lopez, Thierry
-
2005
Persistent link: https://www.econbiz.de/10001595533
Saved in:
10
Fundamentals of investments : valuation and management
Corrado, Charles J.
;
Jordan, Bradford D.
-
2005
-
3. ed., internat. ed.
Persistent link: https://www.econbiz.de/10001803101
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