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~isPartOf:"Analytical models for financial modeling and risk management"
~isPartOf:"Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation"
~subject:"Portfolio-Management"
~subject:"Stock market"
~type_genre:"Book section"
~type_genre:"Guidebook"
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Analytical models for financial modeling and risk management
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
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Diversification and portfolio management of mutual funds
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Risk management for central bank foreign reserves
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Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Quantitative fund management
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Asset allocation and international investments
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Hedge funds : structure, strategies, and performance
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
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Pension fund risk management : financial and actuarial modeling
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The handbook of fixed income securities
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Computational methods in decision-making, economics and finance
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Managing investment portfolios : a dynamic process
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Produktportfoliomanagement
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Project portfolio management strategies for effective organizational operations
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The Oxford handbook of quantitative asset management
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
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Applied quantitative finance
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Optimizing optimization : the next generation of optimization applications and theory
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The handbook of commodity investing
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Wiley finance series
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Core-satellite portfolio management : a modern approach for professionally managed funds
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Advances in risk management
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
8
New developments in financial modelling
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1
Portfolio diversification in the sovereign credit swap markets
Consiglio, Andrea
;
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
Analytical models for financial modeling and risk management
,
(pp. 5-33)
.
2018
Persistent link: https://www.econbiz.de/10011897156
Saved in:
2
Pricing derivatives on multiple assets : recombining multinomial trees based on Pascal's simplex
Sierag, Dirk
;
Hanzon, Bernard
- In:
Analytical models for financial modeling and risk management
,
(pp. 101-127)
.
2018
Persistent link: https://www.econbiz.de/10011897163
Saved in:
3
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
4
On robust portfolio and naïve diversification : mixing ambiguous and unambiguous assets
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Analytical models for financial modeling and risk management
,
(pp. 223-253)
.
2018
Persistent link: https://www.econbiz.de/10011897175
Saved in:
5
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
;
Talmaciu, Andreea
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011897177
Saved in:
6
Robust equity portfolio performance
Kim, Jang Ho
;
Kim, Woo Chang
;
Kwon, Do-Gyun
;
Fabozzi, …
- In:
Analytical models for financial modeling and risk management
,
(pp. 293-312)
.
2018
Persistent link: https://www.econbiz.de/10011897181
Saved in:
7
Constant proportion portfolio insurance in defined contribution pension plan management
Temocin, Busra Zeynep
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Analytical models for financial modeling and risk management
,
(pp. 329-348)
.
2018
Persistent link: https://www.econbiz.de/10011897186
Saved in:
8
Tracking hedge funds returns using sparse clones
Giuzio, Margherita
;
Eichhorn-Schott, Kay
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 349-371)
.
2018
Persistent link: https://www.econbiz.de/10011897189
Saved in:
9
Portfolio management with benchmark related incentives under mean reverting processes
Nicolosi, Marco
;
Angelini, Flavio
;
Herzel, Stefano
- In:
Analytical models for financial modeling and risk management
,
(pp. 373-394)
.
2018
Persistent link: https://www.econbiz.de/10011897191
Saved in:
10
Funds of hedge funds versus portfolios of hedge funds : a comparative analysis
Capocci, Daniel
;
Nevolo, Valérie
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 51-81)
.
2005
Persistent link: https://www.econbiz.de/10003137693
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