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Search: subject:"Portfolio-Management"
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Fisher Investments Inc. <Woodside, Calif.>
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Europäische Hochschulschriften / 5
71
Gabler Edition Wissenschaft
48
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Bank- und finanzwirtschaftliche Forschungen
41
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34
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Schriftenreihe Finanzmanagement
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SpringerLink / Bücher
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Handbuch Immobilien-Portfoliomanagement
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Tinbergen Institute research series
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Diversification and portfolio management of mutual funds
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Reihe: Portfoliomanagement
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Wiley finance series
14
Quantitative fund management
13
Research
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
Project portfolio management strategies for effective organizational operations
12
Reihe Quantitative Ökonomie : Ökon
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Research series / Universiteit van Amsterdam
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
10
Optimizing optimization : the next generation of optimization applications and theory
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Non-standard preferences in asset pricing and household finance
Goossens, Jorgo
-
2023
Persistent link: https://www.econbiz.de/10013549809
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2
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
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3
Essays on empirical asset pricing
Jensen, Theis Ingerslev
-
2023
-
First edition
Persistent link: https://www.econbiz.de/10014283695
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4
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
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5
Behavioral preferences and beliefs in asset pricing
Gertsman, Gleb
-
2023
Persistent link: https://www.econbiz.de/10014285188
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6
Polynomial optimization : matrix factorization ranks, portfolio selection, and queueing theory
Steenkamp, Andries
-
2023
Persistent link: https://www.econbiz.de/10014388473
Saved in:
7
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
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8
Semiparametric characteristics-based models of asset returns
Li, Shaoran
-
2021
Persistent link: https://www.econbiz.de/10012939059
Saved in:
9
Essays on empirical asset pricing and private equity
Jørgensen, Rasmus
-
2022
-
1st edition
Persistent link: https://www.econbiz.de/10012818213
Saved in:
10
Essays on private equity
Giommetti, Nicola
-
2022
-
1st edition
Persistent link: https://www.econbiz.de/10012818215
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