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subject:"Portfolio-Management"
~subject:"Kapitaleinkommen"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~type_genre:"Guidebook"
~type_genre:"Textbook"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Kapitaleinkommen
Risikoaversion
Risikomaß
Risiko
42
Risk
42
Theorie
25
Theory
25
Risikomanagement
12
Risk management
10
Deutschland
6
Germany
6
Decision
5
Entscheidung
5
Portfolio selection
5
USA
5
United States
5
Economics of information
4
Entscheidungstheorie
4
Informationsökonomik
4
Probability theory
4
Wahrscheinlichkeitsrechnung
4
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3
Behavioural finance
3
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3
Insurance
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3
Mathematische Optimierung
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4,750
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4,750
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1,139
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1,139
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1,104
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1,104
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98
Collection of articles written by one author
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24
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Dhompongsa, Sompong
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Eichberger, Jürgen
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Eu, Ching-Hwa
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Harper, Ian R.
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Henning, Grant
1
Leporcher, Yves-Michel
1
Lütkebohmert, Eva
1
Lütkebohmert-Holtz, Eva
1
Nguyen, Hung T.
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Schulmerich, Marcus
1
Sriboonchitta, Songsak
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Williams, R. Tee
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Wong, Wing Keung
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EAA lecture notes
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Wiley trading series
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ECONIS (ZBW)
6
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1
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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