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~isPartOf:"Encyclopedia of economics research ; Vol. 2"
~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Book section"
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Portfolio-Management
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Encyclopedia of economics research ; Vol. 2
Asset allocation and international investments
12
Investment management and financial management
5
Handbuch Immobilien-Portfoliomanagement
4
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
4
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
4
Mutual funds : portfolio structures, analysis, management, and stewardship
4
Private wealth : advances in wealth management practices
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So investiert die Welt : globale Trends in der Vermögensanlage
4
The handbook of commodity investing
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Tradingwelten : für jeden Typ die richtige Strategie
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Asset management : strategies, opportunities and challenges
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Pension fund economics and finance : efficiency, investments and risk-taking
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Quantitative fund management
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Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
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Applied quantitative finance
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Behavioral finance : where do investors' biases come from?
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Decision making and risk/return optimization in financial economics
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Economics of emerging markets
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Factor investing : from traditional to alternative risk premia
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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Handbuch Personal Finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Inflation-sensitive assets : Instruments and strategies
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Quantitative Verfahren im Finanzmarktbereich
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Recent applications of financial risk modelling and portfolio management
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Risk management in emerging markets
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Socially responsible investments : the crossroads between institutional and retail investors
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Stock market volatility
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The global structure of financial markets : an overview
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The new frontiers of sovereign investment
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Variations in economic analysis : essays in honor of Eli Schwartz
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Do dividends matter for stock returns? : evidence from the Brazilian market
Silva, André Luiz Carvalhal da
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2012
Persistent link: https://www.econbiz.de/10009580829
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Expansion of mean-variance analysis in emerging equity markets
Watanabe, Yasuaki
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2012
Persistent link: https://www.econbiz.de/10009580883
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