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~institution:"The Wharton Financial Institutions Center"
~subject:"Portfolio selection"
~type_genre:"Non-commercial literature"
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Portfolio selection
Theorie
45
Theory
45
USA
9
United States
9
Capital income
6
Kapitaleinkommen
6
Credit risk
5
Kreditrisiko
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Asset-liability management
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Prognoseverfahren
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Securities trading
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Versicherung
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Wertpapierhandel
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Asymmetric information
2
Asymmetrische Information
2
Bank
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Bank regulation
2
Bankenregulierung
2
Börsengang
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Non-commercial literature
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3
Working Paper
3
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English
3
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Zenios, Stauros Andrea
3
Bertocchi, Marida
1
Giacometti, Rosella
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Institution
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The Wharton Financial Institutions Center
Institute of Finance and Accounting <London>
14
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
National Bureau of Economic Research
5
Nationalekonomiska Institutionen <Lund>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
International Association for the Study of Insurance Economics
3
International Center for Financial Asset Management and Engineering
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universität Mannheim
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Institut für Weltwirtschaft
2
Johannes Gutenberg-Universität Mainz
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
University of Canterbury / Dept. of Economics and Finance
2
University of Chicago / Center for Research in Security Prices
2
Victoria University of Wellington / School of Economics and Finance
2
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ECONIS (ZBW)
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The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
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2
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
3
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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