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~subject:"Finanzmathematik"
~subject:"Kreditrisiko"
~subject:"Stock market"
~subject:"United States"
~type:"article"
~type_genre:"Aufsatz im Buch"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Portfoliomanagement"
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Finanzmathematik
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263
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377
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Overbeck, Ludger
6
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5
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5
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4
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3
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3
Bluhm, Christian
3
Dym, Steven I.
3
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3
Lee, Cheng F.
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Meyer zu Selhausen, Hermann
3
Phelps, Bruce D.
3
Rudolph, Bernd
3
Samwick, Andrew
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Venti, Steven F.
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Zweifel, Peter
3
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2
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Arnaut-Berilo, Almira
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CreditRisk+ in the banking industry
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
3
Credit risk : models, derivatives, and management
3
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
3
Financial engineering
3
Kreditrisikomanagement : Portfoliomodelle und Derivate
3
Non Performing Loans (NPL) : Problemkredite - Transaktionen, Recht und Steuern
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Risk aspects of investment-based social security reform
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The analytics of risk model validation
3
The definitive guide to CDOs : market, application, valuation and hedging
3
The handbook of fixed income securities
3
Active private equity real estate strategy
2
Advanced bond portfolio management : best practices in modeling and strategies
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
2
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
2
Decision making and risk/return optimization in financial economics
2
Economics of emerging markets
2
Encyclopedia of economics research ; Vol. 2
2
Essays on the determinants of corporate bond yield spreads
2
Factor investing : from traditional to alternative risk premia
2
Financial markets and instruments
2
Frontiers in quantitative finance : volatility and credit risk modeling
2
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Handbuch ökonomisches Kapitel
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]
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Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
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2
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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3
Do investors still benefit from culturally home-biased diversification? : an empirical study of China, Hong Kong, and Taiwan
Chiou, Wan-jiun Paul
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045653
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4
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
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5
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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6
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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7
On a long-term investment strategy in a stock market
He, Guanming
;
Li, Zhichao
;
Shen, Dongxiao
-
2024
Persistent link: https://www.econbiz.de/10015047602
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8
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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9
A study of optimal portfolio selection using quadratic programming modelling : evidence from Indian pharmaceutical industry during COVID-19 times
Chetna
;
Sharma, Dhiraj
- In:
Contemporary studies of risks in emerging technology, part A
,
(pp. 289-303)
.
2023
Persistent link: https://www.econbiz.de/10014328011
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10
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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