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~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
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Portfoliooptimierung: Korrelat...
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Auckenthaler, Christoph
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Bader, Hanspeter
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Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
747
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
76
FinanzBuch Verlag
42
OECD
40
C.E.P.R. Discussion Papers
37
Springer Fachmedien Wiesbaden
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Institut für Schweizerisches Bankwesen <Zürich>
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World Bank
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Institute of Finance and Accounting <London>
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National Centre of Competence in Research North South <Bern>
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European Association of Agricultural Economists - EAAE
14
Henley Business School, University of Reading
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Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Rodney L. White Center for Financial Research
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Verlag Dr. Kovač
13
Basel Committee on Banking Supervision
12
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Economic and Social Commission for Asia and the Pacific (ESCAP), United Nations
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Fisher Investments Inc. <Woodside, Calif.>
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11
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11
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11
Center for Economic Research <Tilburg>
10
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10
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ECONIS (ZBW)
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Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
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2
Diversifikation
von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
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3
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
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4
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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5
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
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6
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
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1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
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7
International private banking : a study on international private banking with special focus on the portfolio management business
Ehlern, Svend
-
1997
Persistent link: https://www.econbiz.de/10000975714
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8
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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9
Kundensegmentierung, Risikodialog und Risikomanagement für gehobene Privatkunden : eine Betrachtung aus finanzmarktökonomischer Sicht
Verwilghen, Nicholas Stanislas
-
1997
Persistent link: https://www.econbiz.de/10000614893
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10
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
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