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subject:"Portfolio-Management"
~subject:"Estimation"
~subject:"Risikoaversion"
~subject:"Risikopräferenz"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
Estimation
Risikoaversion
Risikopräferenz
Risiko
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Theorie
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725
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345
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Lee, David Kuo Chuen
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Maurer, Raimond
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Moser, Christoph
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Ornelas, José Renato Haas
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Overbeck, Ludger
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Prinzler, Ralf
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Rengel, Malte
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Consumer perception of product risks and benefits
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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Valuation, financial modeling, and quantitative tools
4
Investment performance measurement : evaluating and presenting results
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Advances in risk management
2
An analysis of long-term influences on financial markets, uncertainty and the sustainability of fiscal balances
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Climate investing : new strategies and implementation challenges
2
CreditRisk+ in the banking industry
2
Developments in forecast combination and portfolio choice
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on imperfect insurance markets
2
Essays on portfolio optimization and infrastructure allocations
2
Essays on the macroeconomic consequences of microeconomic frictions
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Handbook of risk theory ; Vol. 2
2
Handbuch Alternative Investments ; Bd. 1
2
Inflation-sensitive assets : Instruments and strategies
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Investment management and financial management
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
New operational approaches for financial modelling
2
Pension fund risk management : financial and actuarial modeling
2
Portable alpha theory and practice : what investors really need to know
2
Risk management decisions and wealth management in financial economics
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Structured credit products : pricing, rating, risk management and Basel II
2
The analytics of risk model validation
2
The handbook of fixed income securities
2
Advances in Economic Measurement : A Volume in Honour of D. S. Prasada Rao
1
Advances in Management Research : Emerging Challenges and Trends
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Advances in finance and stochastics : essays in honour of Dieter Sondermann
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Advances in financial risk management : corporates, intermediaries and portfolios
1
Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
1
Advances of OR in commodities and financial modeling
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Analysen zur regionalen Industrieentwicklung : Sonderauswertungen einzelbetrieblicher Daten der Amtlichen Statistik ; [deklariert war dieser Workshop als "FiDAST-Workshop" - "FiDAST steht dabei für "Firmen-Daten aus der Amtlichen Statistik ...]
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ECONIS (ZBW)
266
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Earnings dynamics in Germany
Pessoa, Ana Sofia
- In:
Labour, value, robots
,
(pp. 47-90)
.
2022
Persistent link: https://www.econbiz.de/10013393423
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2
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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3
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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4
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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5
Futures and options
Gürkaynak, Refet S.
;
Wright, Jonathan H.
- In:
Research handbook of financial markets
,
(pp. 490-508)
.
2023
Persistent link: https://www.econbiz.de/10014331092
Saved in:
6
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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7
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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8
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
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9
A study on risk return relationship of Indian equity markets
Thappa, Sankar
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 237-242)
.
2022
Persistent link: https://www.econbiz.de/10014434886
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10
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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