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subject:"Portfolio-Management"
~subject:"Kapitaleinkommen"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~type_genre:"Guidebook"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Kapitaleinkommen
Risikoaversion
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Risiko
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45
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27
Theory
27
Risikomanagement
13
Risk management
11
Deutschland
6
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6
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5
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Portfolio selection
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5
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4
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Harper, Ian R.
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Henning, Grant
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Leporcher, Yves-Michel
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Lütkebohmert, Eva
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Lütkebohmert-Holtz, Eva
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Nguyen, Hung T.
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Schulmerich, Marcus
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Sriboonchitta, Songsak
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ECONIS (ZBW)
6
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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus
;
Leporcher, Yves-Michel
;
Eu, Ching-Hwa
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
Saved in:
2
An introduction to trading in the financial markets : global markets, risk, compliance, and regulation
Williams, R. Tee
-
2012
Persistent link: https://www.econbiz.de/10009576626
Saved in:
3
Stochastic dominance and applications to finance, risk and economics
Sriboonchitta, Songsak
;
Wong, Wing Keung
;
Dhompongsa, …
-
2010
Persistent link: https://www.econbiz.de/10003865426
Saved in:
4
The value and momentum trader : dynamic stock selection models to beat the market
Henning, Grant
-
2010
Persistent link: https://www.econbiz.de/10003846392
Saved in:
5
Concentration risk in credit portfolios : with 19 tables
Lütkebohmert-Holtz, Eva
;
Lütkebohmert, Eva
-
2009
Persistent link: https://www.econbiz.de/10003752832
Saved in:
6
Financial economics
Eichberger, Jürgen
;
Harper, Ian R.
-
1997
Persistent link: https://www.econbiz.de/10013480120
Saved in:
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