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type_genre:"Forschungsbericht"
~isPartOf:"Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle"
~subject:"CAPM"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzbeitrag"
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
5
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Discussion paper / B
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Multi-moment asset allocation and pricing models
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The handbook of fixed income securities
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Decision making and risk/return optimization in financial economics
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Factor investing : from traditional to alternative risk premia
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Forecasting expected returns in the financial markets
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Investment performance measurement : evaluating and presenting results
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Portable alpha theory and practice : what investors really need to know
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
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Comparative analysis of trade and finance in emerging economies
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Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
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Contemporary quantitative finance : essays in honour of Eckhard Platen
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Current topics in quantitative finance : with 23 tables
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Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
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Diginomics Research Perspectives : The Role of Digitalization in Business and Society
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Econometrics and economic theory in the 20th century : the Ragnar Frisch Centennial Symposium
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Economics today : Konsens und Kontroverse in der modernen Ökonomie
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Encyclopedia of economics research ; Vol. 2
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Essays on Financial Analytics : Applications and Methods
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Facilities management and corporate real estate management as value drivers : how to manage and measure adding value
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Finance : a characteristics approach
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Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
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Multi-Faktor-Modell zur Steuerung von Aktienportfolios
Stephan, Thomas G.
;
Maurer, Raimond
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 215-225)
.
2001
Persistent link: https://www.econbiz.de/10001661195
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Ein Multi-Faktor-Modell für europäische Aktienportfolois
Stephan, Thomas G.
;
Dürr, Martin
;
Maurer, Raimond
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 227-241)
.
2001
Persistent link: https://www.econbiz.de/10001661201
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