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~isPartOf:"Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften"
~person:"Fabozzi, Frank J."
~person:"Maurer, Raimond"
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Festverzinsliches Wertpapier"
~subject:"Portfolio selection"
~subject:"Theorie"
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Aufsatzsammlung
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Portfolio selection
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7
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Fabozzi, Frank J.
Maurer, Raimond
Pepels, Werner
Schmidt, Reinhard H.
4
Herold, Ulf
3
Laux, Helmut
3
Maßmann, Jens
2
Reiner, Frank
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Sebastian, Steffen
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Stephan, Thomas G.
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Reichhardt, Rolf
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Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
The Frank J. Fabozzi series
29
Investment management and financial management
15
The theory and practice of investment management
13
The journal of portfolio management : a publication of Institutional Investor
11
NBER Working Paper
9
NBER working paper series
9
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
9
The journal of portfolio management : JPM
9
Valuation, financial modeling, and quantitative tools
9
Working paper / National Bureau of Economic Research, Inc.
9
Applied economics
7
Frank J. Fabozzi series
7
Journal of banking & finance
6
The handbook of fixed income securities
6
European journal of operational research : EJOR
5
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
Michigan Retirement Research Center Research Paper
5
The journal of asset management
5
Wiley finance
5
Financial markets and instruments
4
Journal of pension economics and finance
4
The journal of fixed income
4
Working Paper Series: Finance & Accounting
4
CFS working paper series
3
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Journal of economic dynamics & control
3
The journal of fixed income : JFI
3
Theorie und Forschung
3
Theorie und Forschung / Wirtschaftswissenschaften
3
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
3
Working papers / Financial Institutions Center
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics letters
2
Finance research letters
2
Finanzmarkt und Portfolio-Management
2
Frank J. Fabozzi Series
2
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ECONIS (ZBW)
10
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1
Immobilienindizes im Portfolio-
Management
Maurer, Raimond
;
Sebastian, Steffen
;
Stephan, Thomas G.
-
2000
Persistent link: https://www.econbiz.de/10013444411
Saved in:
2
Hedging the exchange rate risk in international portfolio diversification : currency forwards versus currency options
Maurer, Raimond
;
Valiani, Shohreh
-
2003
Persistent link: https://www.econbiz.de/10001780243
Saved in:
3
Integrated asset liability modelling for property casuality insurance : a portfolio theoretical approach
Duš, Ivica
;
Maurer, Raimond
-
2001
Persistent link: https://www.econbiz.de/10013444444
Saved in:
4
How much foreign stocks? : classical versus Bayesian appoaches to asset collection
Herold, Ulf
;
Maurer, Raimond
-
2002
Persistent link: https://www.econbiz.de/10013444460
Saved in:
5
Portfolio choice and estimation risk : a comparison of Bayesian approaches to resampled efficiency
Herold, Ulf
;
Maurer, Raimond
-
2002
Persistent link: https://www.econbiz.de/10013444469
Saved in:
6
Vermögensanlagevorschriften für deutsche Versicherungsunternehmen : status quo und finanzwirtschaftliche Bewertungen
Maurer, Raimond
;
Stephan, Thomas G.
-
2000
Persistent link: https://www.econbiz.de/10013444412
Saved in:
7
International equity portfolios and currency hedging : the viewpoint of German and Hungarian investors
Bugar, Gyöngyi
-
2001
Persistent link: https://www.econbiz.de/10013444430
Saved in:
8
Risk and return of open-end real-estate funds : the German case
Maurer, Raimond
;
Reiner, Frank
;
Rogalla, Ralph
-
2003
Persistent link: https://www.econbiz.de/10013444493
Saved in:
9
International asset allocation with real estate securities in a shortfall-risk framework : the viewpoint of German and US investors
Maurer, Raimond
;
Reiner, Frank
-
2001
Persistent link: https://www.econbiz.de/10013444445
Saved in:
10
Inflation risk analysis of European real estate securities
Maurer, Raimond
;
Sebastian, Steffen
-
2000
Persistent link: https://www.econbiz.de/10013444410
Saved in:
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