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type_genre:"Forschungsbericht"
~person:"Albrecht, Peter"
~person:"Gürtler, Marc"
~person:"Markowitz, Harry"
~subject:"Germany"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Portfolio-Selektion"
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Albrecht, Peter
Gürtler, Marc
Markowitz, Harry
Fabozzi, Frank J.
21
Maurer, Raimond
9
Račev, Svetlozar T.
9
Lee, Cheng F.
8
Locarek-Junge, Hermann
8
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4
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Variations in economic analysis : essays in honor of Eli Schwartz
2
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Investment management and financial management
1
Managerial multiple objective optimization
1
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
1
Rating und Kapitalanlage in schwierigen Zeiten
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Stock returns : cyclicity, prediction and economic consequences
1
The credit derivatives handbook : global perspectives, innovations, and market drivers
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ECONIS (ZBW)
12
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1
Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
; …
- In:
Managerial multiple objective optimization
,
(pp. 203-219)
.
2018
Persistent link: https://www.econbiz.de/10011897010
Saved in:
2
A taxonomy of utility functions
Gillen, Benjamin J.
;
Markowitz, Harry
- In:
Variations in economic analysis : essays in honor of …
,
(pp. 61-69)
.
2010
Persistent link: https://www.econbiz.de/10011570603
Saved in:
3
Analysts' dividend forecasts as a basis for portfolio selection and for the calculation of market risk premia
Becker, Franziska
;
Breuer, Wolfgang
;
Gürtler, Marc
- In:
Stock returns : cyclicity, prediction and economic …
,
(pp. 69-90)
.
2009
Persistent link: https://www.econbiz.de/10003944995
Saved in:
4
Analysts' dividend forecasts, portfolio selection, and market risk premia
Breuer, Wolfgang
;
Feilke, Franziska
;
Gürtler, Marc
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 251-256)
.
2008
Persistent link: https://www.econbiz.de/10003717459
Saved in:
5
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
6
A taxonomy of utility functions
Gillen, Benjamin J.
;
Markowitz, Harry
- In:
Variations in economic analysis : essays in honor of …
,
(pp. 60-68)
.
2008
Persistent link: https://www.econbiz.de/10003805538
Saved in:
7
Design of collateralized debt obligations : the impact of target ratings on the first loss piece
Gürtler, Marc
;
Hibbeln, Martin
;
Olboeter, Sven
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 203-228)
.
2008
Persistent link: https://www.econbiz.de/10003748418
Saved in:
8
Aktienbaisse, Garantiezinsen und Risikomanagement in der Lebensversicherung
Albrecht, Peter
- In:
Rating und Kapitalanlage in schwierigen Zeiten
,
(pp. 31-46)
.
2006
Persistent link: https://www.econbiz.de/10003332078
Saved in:
9
Cost-Average-Strategie versus Einmalanlage : Shortfallrisiken und Probable Minimum Wealth
Albrecht, Peter
;
Dus, Ivica
;
Maurer, Raimond
- In:
Finanzintermediation : theoretische, …
,
(pp. 49-67)
.
2004
Persistent link: https://www.econbiz.de/10002078239
Saved in:
10
Referenzpunktbezogene risikoadjustierte Performancemessung : Omega-Performance
Schwake, Edmund
;
Lippe, Stefan
;
Albrecht, Peter
- In:
Risikoforschung und Versicherung : Festschrift für …
,
(pp. 655-666)
.
2004
Persistent link: https://www.econbiz.de/10002432369
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