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~isPartOf:"Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft"
~isPartOf:"Wismarer Diskussionspapiere"
~language:"deu"
~person:"Knapp, Michael"
~person:"Rösch, Daniel"
~subject:"Competitive strategy"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Arbeitspapier"
~type_genre:"Reprint"
~type_genre:"Sammelwerk"
~type_genre:"Systematic review"
~type_genre:"Working Paper"
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Zur "internen" Erfolgsmessung von Portfoliomanagern
Rösch, Daniel
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2000
Persistent link: https://www.econbiz.de/10013408257
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Auswirkungen unterschiedlicher Assetkorrelationen in Mehr-Sektoren-Kreditportfoliomodellen
Hamerle, Alfred
;
Knapp, Michael
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Wildenauer, Nicole
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2005
Persistent link: https://www.econbiz.de/10003228299
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Zur Ermittlung systematischer Risikofaktoren und Korrelationen in "bedingten" Kreditportfoliomodellen
Hamerle, Alfred
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2000
Persistent link: https://www.econbiz.de/10013408256
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Ineffizienz des Indexportefeuilles und Rendite-Risiko-Beziehung
Hamerle, Alfred
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1995
Persistent link: https://www.econbiz.de/10013408488
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