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subject:"Portfolio selection"
~subject:"Derivat"
~type_genre:"CD-ROM, DVD"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Portfolio selection
Derivat
Risikomanagement
114
Risk management
100
Theorie
46
Theory
46
Estimation
16
Portfolio-Management
16
Schätzung
16
Deutschland
15
Germany
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Hedging
14
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Risiko
10
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Versicherung
10
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Risk
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7
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Bank
6
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Börsenkurs
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22
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412
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337
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192
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47
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26
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18
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19
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Deutsch, Hans-Peter
2
Chakkalakal, Louis
1
Eller, Roland
1
Esch, Louis
1
Grabellus, Markus
1
Hlawatsch, Stefan
1
Huang, Pinghsun
1
Kieffer, Robert
1
Kleinert, Helena
1
Kremer, Philipp J.
1
Linzmeier, Daniel
1
Lopez, Thierry
1
Lukas, Elmar
1
Mager, Ferdinand
1
Neuhierl, Andreas
1
Paterlini, Sandra
1
Paulson, Nicholas D.
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Peura, Samu
1
Reichling, Peter
1
Rogalla, Ralph
1
Sadka, Ronnie
1
Slipsager, Søren Kærgaard
1
Toivonen, Harri
1
Wöbbeking, Carl Fabian
1
Xiao, Yajun
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Acta Universitatis Oeconomicae Helsingiensis / A
1
Lund economic studies
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Reihe: Financial Research
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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ECONIS (ZBW)
22
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Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
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2
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
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2017
Persistent link: https://www.econbiz.de/10011817879
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3
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
4
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
5
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
6
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
7
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
Saved in:
8
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
9
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
10
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
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