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~language:"eng"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Foreign investment"
~subject:"Portfolio-Management"
~subject:"Retirement provision"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
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Entscheidung unter Unsicherheit
Foreign investment
Portfolio-Management
Retirement provision
Investitionsrisiko
89
Investment risk
88
Risikomanagement
26
Risk management
26
Portfolio selection
18
Theorie
17
Theory
17
Welt
15
World
15
Pension fund
14
Pensionskasse
14
Altersvorsorge
11
Aktienmarkt
10
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10
Private retirement provision
10
Saving incentives
10
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8
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8
Country risk
7
Länderrisiko
7
Risiko
7
Emerging economies
6
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6
Schwellenländer
6
USA
6
United States
6
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5
Behavioural finance
5
Investitionsentscheidung
5
Investment decision
5
Risikomaß
5
Risk measure
5
Decision under uncertainty
4
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Article
39
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Aufsatz im Buch
Mehrbändiges Werk
Article in journal
216
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216
Graue Literatur
90
Non-commercial literature
90
Working Paper
84
Arbeitspapier
81
Book section
39
Collection of articles of several authors
19
Sammelwerk
19
Hochschulschrift
14
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13
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Bibliografie enthalten
1
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1
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6
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Asher, Anthony
1
Au, Andrew
1
Bateman, Hazel
1
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1
Bikker, Jacob A.
1
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1
Brockmann, Malte
1
Bårnås, Kristin Stanwick
1
Böhm, Hjalmar
1
Carroll, Chris
1
Collier, Paul
1
Dattatreya, Ravi F.
1
Dersch, Dominik
1
Doumpos, Michael
1
Fabozzi, Frank J.
1
Ferris, Shauna
1
Funke, Michael
1
Gallagher, David R.
1
Gardner, Jonathan
1
Gorter, Janko
1
Guo, Li
1
Hommel, Ulrich
1
Hsu, Jason C.
1
Hughes Hallett, Andrew
1
Hule, Richard
1
Ingram, Nick
1
Jain, Arvinde K.
1
Johansson-Stenman, Olof
1
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1
Kemmerer, Andreas
1
Kingston, Geoffrey H.
1
Korteweg, Arthur
1
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1
Leggio, Karyl B.
1
Livera, Veronica
1
Lu, Caiwu
1
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1
McCarthy, David J.
1
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Retirement provision in scary markets
10
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
2
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
2
The VaR implementation handbook
2
Core-satellite portfolio management : a modern approach for professionally managed funds
1
Decision making : recent developments and worldwide applications
1
Financial markets and instruments
1
Foreign direct investment
1
Handbook of management under uncertainty
1
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
1
Investing today for the world of tomorrow : studies on the investment process in Europe
1
Investment and risk in Africa
1
Linear factor models in finance
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Management von Familienunternehmen
1
Managing enterprise risk : what the electric industry experience implies for contemporary business
1
Modeling risk management in sustainable construction
1
Pension fund economics and finance : efficiency, investments and risk-taking
1
Pension fund risk management : financial and actuarial modeling
1
Retirement policy issues in Canada
1
Security and insecurity in business history : case studies in the perception and negotiation of threats
1
The Oxford handbook of quantitative asset management
1
The Oxford handbook of the economics of food consumption and policy
1
The handbook of fixed income securities
1
The handbook of maritime economics and business
1
The handbook of the economics of corporate finance : Private equity and entrepreneurial finance ; volume 1
1
Value creation in multinational enterprise
1
Wiley finance
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ECONIS (ZBW)
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1
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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2
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
3
The management of foreign direct investment risk by two Norwegian firms in the 1960s and 1970s
Bårnås, Kristin Stanwick
- In:
Security and insecurity in business history : case …
,
(pp. 135-155)
.
2021
Persistent link: https://www.econbiz.de/10013263209
Saved in:
4
Investment risk-taking by institutional investors
Gorter, Janko
;
Bikker, Jacob A.
- In:
Pension fund economics and finance : efficiency, …
,
(pp. 189-207)
.
2018
Persistent link: https://www.econbiz.de/10011818746
Saved in:
5
Health Investments under Risk and Ambiguity
Johansson-Stenman, Olof
- In:
The Oxford handbook of the economics of food …
.
2012
Persistent link: https://www.econbiz.de/10012881631
Saved in:
6
Fixed Income Investment Risk
Winston, Kenneth
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882305
Saved in:
7
An approach to overseas iron ore investment risk assessment based on fuzzy neural network
Guo, Li
;
Lu, Caiwu
;
Yang, Zhen
- In:
Modeling risk management in sustainable construction
,
(pp. 293-299)
.
2011
Persistent link: https://www.econbiz.de/10008749537
Saved in:
8
Quantifying investment risk in pension funds
Whelan, Shane Francis
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 3-37)
.
2010
Persistent link: https://www.econbiz.de/10003938141
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9
A reality check from an institutional investor
Riddles, Neil E.
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 83-92)
.
2010
Persistent link: https://www.econbiz.de/10003915644
Saved in:
10
Sharing downside risk in defined benefit pension funds
Plantinga, Auke
;
Meer, Robert van der
;
Sortino, Frank …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 115-128)
.
2010
Persistent link: https://www.econbiz.de/10003915649
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