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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~person:"Barth, Jörn"
~person:"Fabozzi, Frank J."
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossary included"
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Portfolio selection
Portfolio-Management
Risikomanagement
12
Risk management
12
Theorie
8
Theory
8
Risiko
6
Risk
6
Credit risk
4
Kreditrisiko
4
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3
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3
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2
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7
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Barth, Jörn
Fabozzi, Frank J.
Grahn, Torsten
3
Martellini, Lionel
3
Sorge, Barbara
3
Bergschneider, Claus
2
Caillault, Cyril
2
Carcano, Nicola
2
Chance, Don M.
2
Giese, Götz
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Karasz, Michael
2
Kremer, Philipp J.
2
Linowski, Dirk
2
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2
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2
Racheva, Borjana
2
Račev, Svetlozar T.
2
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2
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2
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2
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2
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2
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2
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2
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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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1
Al-Amine, Muhammad al-Bashir Muhammad
1
Alali, Fatima
1
Albrecht, Peter
1
Albulescu, Claudiu Tiberiu
1
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1
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1
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The handbook of fixed income securities
2
Financial markets and instruments
1
Investment management and financial management
1
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
1
Kreditrisikomanagement : Portfoliomodelle und Derivate
1
The handbook of commodity investing
1
Valuation, financial modeling, and quantitative tools
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ECONIS (ZBW)
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1
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
2
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
3
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
4
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
5
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
6
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
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:
8
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 115-156)
.
2002
Persistent link: https://www.econbiz.de/10001720335
Saved in:
9
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn
- In:
Kreditrisikomanagement : Portfoliomodelle und Derivate
,
(pp. 107-148)
.
2000
Persistent link: https://www.econbiz.de/10001491336
Saved in:
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