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~subject:"USA"
~type_genre:"Aufsatz im Buch"
~type_genre:"Wörterbuch"
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USA
Portfolio selection
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189
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5
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Venti, Steven F.
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3
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2
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2
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2
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2
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2
Kraft, Holger
2
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2
Lee, Cheng F.
2
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Rauh, Joshua
2
Scherer, Bernd
2
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2
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1
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Investment management and financial management
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
3
Risk aspects of investment-based social security reform
3
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
2
Advanced bond portfolio management : best practices in modeling and strategies
2
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
Advances in the theory and practice of smart specialization
1
Aging issues in the United States and Japan
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
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1
Applied mathematical optimization and modelling (APMOD 2014)
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Applied quantitative finance
1
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
1
Bankpolitik, finanzielle Unternehmensführung und die Theorie der Finanzmärkte : Festschrift für Hans-Jacob Krümmel zur Vollendung des 60. Lebensjahres
1
Computational methods in decision-making, economics and finance
1
Controlling interest rate risk : new techniques and applications for money management
1
Convergence of capital and insurance markets
1
Core-satellite portfolio management : a modern approach for professionally managed funds
1
Credit derivative strategies : new thinking on managing risk and return
1
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.)
1
Décisions économiques
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ECONIS (ZBW)
150
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51
Quantitative portfolio strategy : including US MBS in global treasury portfolios
Dynkin, Lev
;
Hyman, Jay
;
Phelps, Bruce D.
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 249-264)
.
2010
Persistent link: https://www.econbiz.de/10008746605
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52
A flawless exit
Vaidya-Kothare, Varada
;
Pulekar, Deepali
- In:
Managing corporate responsibility and risk for …
,
(pp. 73-76)
.
2010
Persistent link: https://www.econbiz.de/10009248536
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53
Asset allocation with credit instruments
Menzinger, Barbara
;
Schlösser, Anna
;
Zagst, Rudi
- In:
Alternative investments and strategies : credit, …
,
(pp. 147-173)
.
2010
Persistent link: https://www.econbiz.de/10008655204
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54
Active versus passive investing
Swedroe, Larry E.
- In:
Mutual funds : portfolio structures, analysis, …
,
(pp. 95-115)
.
2010
Persistent link: https://www.econbiz.de/10003914126
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55
Building a portfolio of mutual funds : a Morningstar approach
Phillips, Don
;
Kaplan, Paul D.
- In:
Mutual funds : portfolio structures, analysis, …
,
(pp. 199-210)
.
2010
Persistent link: https://www.econbiz.de/10003914148
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56
Rebalancing strategies for long-term investors
Mulvey, John M.
;
Simsek, Koray D.
- In:
Computational methods in decision-making, economics and …
,
(pp. 15-33)
.
2010
Persistent link: https://www.econbiz.de/10009153102
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57
How investors face financial risk loss aversion and wealth allocation with two-dimensional individual utility : a VaR application
Rengifo, Erick W.
;
Trifan, Emanuela
- In:
The VaR implementation handbook
,
(pp. 485-512)
.
2009
Persistent link: https://www.econbiz.de/10003827118
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58
Core-satellite strategies for the high-net-worth investor
Quisenberry, Clifford H.
- In:
Private wealth : advances in wealth management practices
,
(pp. 299-310)
.
2009
Persistent link: https://www.econbiz.de/10003810062
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59
Active portfolio management using modern portfolio theory
Lynn, David J.
;
Hao, Yusheng
- In:
Active private equity real estate strategy
,
(pp. 187-215)
.
2009
Persistent link: https://www.econbiz.de/10003871403
Saved in:
60
Derivatives in private equity real estate
Organisciak, Jeff
;
Wang, Tim
;
Lynn, David J.
- In:
Active private equity real estate strategy
,
(pp. 217-238)
.
2009
Persistent link: https://www.econbiz.de/10003871416
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