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~type_genre:"Aufsatz im Buch"
~type_genre:"Book section"
~type_genre:"Handbook"
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Portfolio selection
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Fabozzi, Frank J.
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Fisher Investments Inc. <Woodside, Calif.>
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
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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Handbuch Immobilien-Portfoliomanagement
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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
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Risk management for central bank foreign reserves
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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
Quantitative fund management
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Valuation, financial modeling, and quantitative tools
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Asset allocation and international investments
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Hedge funds : structure, strategies, and performance
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
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Pension fund risk management : financial and actuarial modeling
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The handbook of fixed income securities
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Computational methods in decision-making, economics and finance
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Managing investment portfolios : a dynamic process
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Produktportfoliomanagement
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Project portfolio management strategies for effective organizational operations
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The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
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The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
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9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
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Investment management : meeting the noble challenges of funding pensions, deficits, and growth
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ECONIS (ZBW)
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81
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
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82
Financial modelling, risk management of energy instruments and the role of cryptocurrencies
Toan Luu Duc Huynh
;
Shahbaz, Muhammad
;
Nasir, Muhammad Ali
- In:
Financial modeling and risk management of energy and …
,
(pp. 47-75)
.
2022
Persistent link: https://www.econbiz.de/10013349915
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83
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
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84
Assessing the performance of exchange traded funds in the energy sector : a hybrid DEA multiobjective linear programming approach
Henriques, Carla Oliveira
;
Neves, Elisabete Duarte
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 341-366)
.
2022
Persistent link: https://www.econbiz.de/10013350016
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85
Is gold a hedge or safe haven against oil and currency market movements? : a revisit using multifractal approach
Madani, Mohamed Arbi
;
Ftiti, Zied
- In:
Financial modeling and risk management of energy and …
,
(pp. 367-400)
.
2022
Persistent link: https://www.econbiz.de/10013350020
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86
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
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87
Pension funds and private equity real estate : history, performance, pathologies, risks
Riddiough, Timothy J.
- In:
Handbook of real estate and macroeconomics
,
(pp. 371-412)
.
2022
Persistent link: https://www.econbiz.de/10013350271
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88
Emotionally involved investors : is there any finance theory fitting to ethical, crowdfunding and fan bond investors?
Trost, Ralf
;
Fox, Alexander
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 27-53)
.
2022
Persistent link: https://www.econbiz.de/10013336213
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89
How did risk-reduced investment strategies perform during the corona crash? : lessons learned from the crisis for the asset management industry
Thießen, Friedrich
;
Müller, Jörg
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 55-77)
.
2022
Persistent link: https://www.econbiz.de/10013336216
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90
Tail nonlinearly transformed risk measure as a capital constraint : a better choice for bank regulation than conditional value-at-risk?
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 197-218)
.
2022
Persistent link: https://www.econbiz.de/10013336233
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