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~subject:"Entscheidung unter Unsicherheit"
~subject:"Kapitalanlage"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
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Entscheidung unter Unsicherheit
Kapitalanlage
Theorie
Investitionsrisiko
110
Investment risk
110
Risikomanagement
25
Risk management
25
Theory
25
Portfolio selection
19
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Country risk
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Länderrisiko
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Emerging economies
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Schwellenländer
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Investitionsentscheidung
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Aufsatz im Buch
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177
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177
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166
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151
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38
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Fabozzi, Frank J.
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Altuğ, Sumru
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Regulatorische Risiken : das Ergebnis staatlicher Anmaßung oder ökonomisch notwendiger Intervention? ; gemeinsame Konferenz des IWH und der HHL
2
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
2
Core-satellite portfolio management : a modern approach for professionally managed funds
1
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
1
Digitalisierung und Nachhaltigkeit - Transformation von Geschäftsmodellen und Unternehmenspraxis
1
Essays on pricing index-linked catastrophe loss instruments and evaluating investments in renewable energy
1
Financial markets : imperfect information and risk management
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
Innovation und Investition
1
Internationale Unternehmensführung : Entscheidungsfelder und politische Aspekte
1
Investing today for the world of tomorrow : studies on the investment process in Europe
1
Investment management and financial management
1
LISS 2012 ; Vol. 1
1
Linear factor models in finance
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Neue Ansätze zur Entwicklungstheorie
1
Neuere Ansätze zu einer effizienten Infrastrukturpolitik
1
Pension fund economics and finance : efficiency, investments and risk-taking
1
Probleme der Besteuerung ; 3
1
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
1
Risk tolerance in financial decision making
1
Stranded assets and the environment : risk, resilience and opportunity
1
The Oxford handbook of the economics of food consumption and policy
1
The VaR implementation handbook
1
The handbook of fixed income securities
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ECONIS (ZBW)
30
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1
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:
2
Quantitative Messung der Einflussstärke von ESG-Maßnahmen auf die Rendite von Kapitalgebern
Becker, Jan Paul
- In:
Digitalisierung und Nachhaltigkeit - Transformation von …
,
(pp. 207-224)
.
2022
Persistent link: https://www.econbiz.de/10013383482
Saved in:
3
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:
4
Diversifying stranded asset risks by investing in "green" : mobilising institutional investment in green infrastructure
Kaminker, Christopher R.
- In:
Stranded assets and the environment : risk, resilience …
,
(pp. 282-316)
.
2018
Persistent link: https://www.econbiz.de/10011876386
Saved in:
5
Evaluating investments in renewable energy under policy risks
Vogl, Nikolai
- In:
Essays on pricing index-linked catastrophe loss …
,
(pp. 83-117)
.
2017
Persistent link: https://www.econbiz.de/10011737958
Saved in:
6
Investment risk prediction based on multi-dimensional tail dependence empirical study
Wang, Xiaoping
;
Huimin, Gao
-
2013
Persistent link: https://www.econbiz.de/10010189015
Saved in:
7
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:
8
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:
9
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
Saved in:
10
The role of risk in the investment decision process: traditional vs behavioural finance
Mazzoli, Camilla
;
Marinelli, Nicoletta
- In:
Risk tolerance in financial decision making
,
(pp. 8-66)
.
2010
Persistent link: https://www.econbiz.de/10008808467
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