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~source:"econis"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzschrift"
~type_genre:"Wörterbuch"
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Investment management and financial management
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
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Risk aspects of investment-based social security reform
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Active private equity real estate strategy
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Advanced bond portfolio management : best practices in modeling and strategies
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Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
2
Information advantages in the mutual fund industry : three essays
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Multijurisdictional tax issues : 1998 JATA Conference supplement
2
Mutual funds : portfolio structures, analysis, management, and stewardship
2
Pension fund risk management : financial and actuarial modeling
2
Project portfolio management strategies for effective organizational operations
2
Strategic alliances for SME development
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Advances in risk management
1
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1
Aging issues in the United States and Japan
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Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
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Applied mathematical optimization and modelling (APMOD 2014)
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Applied quantitative finance
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Banking and capital markets : new international perspectives
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Bankpolitik, finanzielle Unternehmensführung und die Theorie der Finanzmärkte : Festschrift für Hans-Jacob Krümmel zur Vollendung des 60. Lebensjahres
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Computational methods in decision-making, economics and finance
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Controlling interest rate risk : new techniques and applications for money management
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Convergence of capital and insurance markets
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Core-satellite portfolio management : a modern approach for professionally managed funds
1
Credit derivative strategies : new thinking on managing risk and return
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Die aktuelle Währungsunordnung : Analysen und Reformvorschläge
1
Diversification and portfolio management of mutual funds
1
Does Atlas shrug? : The economic consequences of taxing the rich
1
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
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Current trends in investment analysis
Kouskoukis, Marios Nikolaos
- In:
Machine learning applications for accounting disclosure …
,
(pp. 95-107)
.
2021
Persistent link: https://www.econbiz.de/10012515388
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2
Commonality in liquidity in the US corporate bond market
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 86-129)
.
2016
Persistent link: https://www.econbiz.de/10011733594
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3
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
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4
The effect of simplifying approximations on the investment decision
Atrill, Peter
;
McLaney, Edward J.
;
Pointon, John
- In:
Issues in accounting and finance
,
(pp. 307-319)
.
2019
Persistent link: https://www.econbiz.de/10012060140
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5
Institutional reform and depositors' portfolio choice : evidence from censored quantile regressions ; conference paper
Berlemann, Michael
;
Luik, Marc-André
-
2014
The determinants of portfolio choice have been studied extensively in the field of household finance. In this paper we study the determinants of the decision to hold risky assets based on a novel dataset of German bank data. Our primary focus is the question whether East Germans differ in their...
Persistent link: https://www.econbiz.de/10010481348
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6
Value of assets
Remøy, Hilde
;
Hordijk, Aart
;
Appel-Meulenbroek, Rianne
- In:
Facilities management and corporate real estate …
,
(pp. 239-258)
.
2017
Persistent link: https://www.econbiz.de/10011541586
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7
Returns, risk, portfolio selection, and evaluation
Dhrymes, Phoebus J.
;
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 73-110)
.
2017
Persistent link: https://www.econbiz.de/10011602879
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8
Invisible costs and profitability
Lou, Xiaoxia
;
Sadka, Ronnie
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 135-143)
.
2017
Persistent link: https://www.econbiz.de/10011602947
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9
Mean-ELT portfolio construction in US equity market
Shao, Barret Pengyuan
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 155-168)
.
2017
Persistent link: https://www.econbiz.de/10011602952
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10
Performance of earnings yield and momentum factors in US and international equity markets
Menchero, Jose
;
Nagy, Zoltán
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 239-256)
.
2017
Persistent link: https://www.econbiz.de/10011603240
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