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~institution:"The Wharton Financial Institutions Center"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~subject:"Portfolio selection"
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Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
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1996
Persistent link: https://www.econbiz.de/10013417718
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2
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
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1994
Persistent link: https://www.econbiz.de/10013417914
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3
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
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1995
Persistent link: https://www.econbiz.de/10013417925
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4
Private Equity als Anlagekategorie :
Theorie
, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
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5
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
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1996
Persistent link: https://www.econbiz.de/10013418025
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6
Theorie
und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
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7
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
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1993
Persistent link: https://www.econbiz.de/10013417949
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8
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
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