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type_genre:"Multi-volume publication"
~subject:"Anlageverhalten"
~subject:"Risk management"
~subject:"Theory"
~type:"book"
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Search: subject_exact:"Portfolio management"
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Anlageverhalten
Risk management
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Portfolio selection
21
Portfolio-Management
21
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12
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6
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6
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6
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Alexander, Carol
1
Aït-Sahalia, Yacine
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Bhattacharya, Sudipto
1
Breuer, Wolfgang
1
Elizalde, Abel
1
Elton, Edwin J.
1
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1
Gürtler, Marc
1
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Lee, Cheng F.
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1
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1
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Rengifo, Erick W.
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ECONIS (ZBW)
14
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1
Encyclopedia of financial models
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682898
Saved in:
2
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
Saved in:
3
Options as a strategic investment
McMillan, Lawrence G.
-
2012
Persistent link: https://www.econbiz.de/10009707769
Saved in:
4
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
5
Portfoliomanagement
Breuer, Wolfgang
;
Gürtler, Marc
;
Schuhmacher, Frank
-
2004
Persistent link: https://www.econbiz.de/10001664773
Saved in:
6
Market risk analysis
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003659391
Saved in:
7
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
8
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
Saved in:
9
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
Saved in:
10
Handbook of financial econometrics
Aït-Sahalia, Yacine
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10001634267
Saved in:
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