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~subject:"Risiko"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
~type_genre:"Einführung"
~type_genre:"Textbook"
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Risiko
USA
Varianzanalyse
76
Analysis of variance
71
Theorie
43
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43
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9
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9
Portfolio-Management
9
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9
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Albrecht, Peter
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1
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1
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1
Görlich, Gregor
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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Dimensionen angewandter Wirtschaftsforschung: Methoden, Regionen, Sektoren : Festschrift für Heinz Schaefer zum 65. Geburtstag
1
Econometric analysis of financial and economic time series ; part B
1
Elektronische Dienstleistungsgesellschaft und Financial Engineering : 2. Internationale FAN-Tagung 1999
1
Essays in finance : commodity derivatives, volatility forecasting, and the carbon market
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
Family business
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Web technologies for commerce and services online
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1
Forecasting realized variance based on macroeconomic uncertainty
Vicedom, Sebastian
- In:
Essays in finance : commodity derivatives, volatility …
,
(pp. 51-114)
.
2016
Persistent link: https://www.econbiz.de/10011646902
Saved in:
2
Factor mimicking portfolios from parametric portfolio policies
Ascheberg, Marius
- In:
Essays on empirical asset pricing, dynamic asset …
,
(pp. 69-96)
.
2013
Persistent link: https://www.econbiz.de/10010412570
Saved in:
3
Product complexity as a determinant of transaction governance structure : an empirical comparison of web-only and traditional banks
Zhang, Aimao
;
Reichgelt, Han
- In:
Web technologies for commerce and services online
,
(pp. 40-54)
.
2008
Persistent link: https://www.econbiz.de/10003634166
Saved in:
4
Family CEOs vs. nonfamily CEOs in the family-controlled firm : an examination of the level and sensitivity of pay to performance
McConaughy, Daniel L.
- In:
Family business
,
(pp. 215-225)
.
2008
Persistent link: https://www.econbiz.de/10003777129
Saved in:
5
Realized beta : persistence and predictability
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2006
Persistent link: https://www.econbiz.de/10003350083
Saved in:
6
Risikostruktur europäischer Aktienrenditen : Evolution von Länder- und Branchenfaktoren und deren Implikationen für das Portfoliomanagement
Poddig, Thorsten
;
Sidorovitch, Irina
- In:
Dimensionen angewandter Wirtschaftsforschung: Methoden, …
,
(pp. 87-116)
.
2005
Persistent link: https://www.econbiz.de/10002709330
Saved in:
7
Referenzpunktbezogene risikoadjustierte Performancemessung : Omega-Performance
Schwake, Edmund
;
Lippe, Stefan
;
Albrecht, Peter
- In:
Risikoforschung und Versicherung : Festschrift für …
,
(pp. 655-666)
.
2004
Persistent link: https://www.econbiz.de/10002432369
Saved in:
8
ARCH factor: a new methodology to estimate value at risk
Cabedo, J. David
;
Moya, Ismael
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 93-110)
.
2000
Persistent link: https://www.econbiz.de/10001484965
Saved in:
9
Value at Risk im Fixed Income Asset Management
Roßbach, Peter
;
Görlich, Gregor
- In:
Elektronische Dienstleistungsgesellschaft und Financial …
,
(pp. 179-202)
.
1999
Persistent link: https://www.econbiz.de/10001466179
Saved in:
10
Applied linear statistical models : regression,
analysis
of
variance
, and experimental designs
Neter, John
-
1985
-
2. ed.
Persistent link: https://www.econbiz.de/10013481676
Saved in:
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