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~subject:"Portfolio-Management"
~type_genre:"Hochschulschrift"
~type_genre:"Sammelwerk"
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Portfolio-Management
Hedging
443
Theorie
238
Theory
238
Risikomanagement
123
Portfolio selection
114
Derivat
113
Derivative
113
Risk management
86
Optionspreistheorie
79
Option pricing theory
77
Deutschland
68
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68
USA
53
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53
Foreign exchange management
44
Welt
44
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44
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44
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34
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33
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33
Volatilität
33
CAPM
32
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32
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30
Stochastischer Prozess
30
Derivat <Wertpapier>
28
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28
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26
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26
Risk
26
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24
Kapitalmarkttheorie
22
Optionsgeschäft
22
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22
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21
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21
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21
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21
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113
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1
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Article in journal
1,255
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1,255
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298
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298
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270
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253
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96
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96
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62
Collection of articles of several authors
34
Aufsatzsammlung
15
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15
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14
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11
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11
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10
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10
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8
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6
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6
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6
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5
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3
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2
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85
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32
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Eller, Roland
2
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2
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2
Gregoriou, Greg N.
2
Planta, Renaud
2
Rouah, Fabrice
2
Rudolf, Markus
2
Szimayer, Alexander
2
Adam, Michael
1
Adam, Michael E. H.
1
Albrecht, Peter
1
Albrecht, Rainer
1
Alcock, Jamie
1
Amilon, Henrik
1
Arshanapalli, Bala Gangadhar
1
Balder, Sven
1
Barone-Adesi, Giovanni
1
Baskaran, Thushyanthan
1
Batten, Jonathan A.
1
Bauer, Daniel
1
Bauer, Janis
1
Baumeister, Alexander
1
Becherer, Dirk
1
Beutner, Eric
1
Bick, Björn
1
Bienek, Tobias
1
Bierth, Christopher
1
Blenman, Lloyd P.
1
Bolek, Adam
1
Bostandzic, Denefa
1
Boyle, Katharyn Arabella
1
Brammertz, Willi
1
Brandl, Michael
1
Braun, Thomas
1
Braun, Thomas K.
1
Bucher, Melk
1
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1
Carcano, Nicola
1
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1
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1
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Conference on Stochastic Finance <2004, Lissabon>
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
New York Institute of Finance
1
Universität Mannheim
1
Universität Ulm
1
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1
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Bank- und finanzwirtschaftliche Forschungen
5
Tinbergen Institute research series
3
DUV / Wirtschaftswissenschaft
2
Dissertation Series CentER
2
Europäische Hochschulschriften / 5
2
Gabler Edition Wissenschaft
2
Lund economic studies
2
Research series / Universiteit van Amsterdam
2
Schriftenreihe des Instituts für Geld- und Kapitalverkehr der Universität Hamburg
2
Applied mathematics monographs
1
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1
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
1
Contemporary mathematics : CONM
1
Economic review
1
Finance for professionals
1
International journal of monetary economics and finance
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Journal of economic dynamics & control
1
Karlsruher Reihe : Beiträge zur Versicherungswissenschaft
1
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
1
Palgrave pivot
1
PhD thesis
1
Reihe Quantitative Ökonomie : Ökon
1
Reihe: Finanzierung, Kapitalmarkt und Banken
1
Research in international business and finance
1
Risikomanagement und Finanzcontrolling
1
Routledge international studies in money and banking
1
Schriften zur Unternehmensführung : SZU
1
Schriftenreihe Finanzmanagement
1
Schriftenreihe des European Center for Financial Services
1
Studies in computational finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The Robert W. Kolb series in finance
1
Wiley finance
1
Wiley finance series
1
Wiley series in financial engineering
1
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ECONIS (ZBW)
114
Showing
41
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50
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114
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41
Variable annuities : a global perspective
Kalberer, Tigran
(
ed.
);
Ravindran, Kannoo
(
ed.
)
-
2009
Persistent link: https://www.econbiz.de/10013553160
Saved in:
42
Special issue:
Hedging
, speculating and risk diversification in international markets/ guest ed.: Lloyd P. Blenman
Blenman, Lloyd P.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003765789
Saved in:
43
The pricing and
hedging
of barrier options and their applications in finance and life insurance
Suchanecki, Michael
-
2008
Persistent link: https://www.econbiz.de/10003685182
Saved in:
44
Essays on banking and asset pricing
Roşcovan, Viorel
-
2008
Persistent link: https://www.econbiz.de/10003845667
Saved in:
45
Wertsicherung von Aktienanlagen : Identifizierung und Reduzierung von Absicherungsrisiken alternativer Strategien unter besonderer Berücksichtigung des Renditepotenzials
Faber, Philipp
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003556486
Saved in:
46
Essays in financial economics and contract theory
Voicu, Cristian
-
2007
Persistent link: https://www.econbiz.de/10009707368
Saved in:
47
Mutual fund flows and liquidity
Koo, Grace
-
2007
Persistent link: https://www.econbiz.de/10009273647
Saved in:
48
A special focus on hedge funds : creators of risk? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of Risk?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
Saved in:
49
Equations of Hamilton-Jacobi type and their applications in finance
Nayak, Suhas R.
-
2006
Persistent link: https://www.econbiz.de/10003965678
Saved in:
50
Portfolio optimization and dynamic
hedging
with receding horizon control, stochastic programming, and Monte Carlo simulation
Meindl, Peter
-
2006
Persistent link: https://www.econbiz.de/10009260361
Saved in:
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