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~person:"Ammann, Manuel"
~person:"Kaiser, Dieter G."
~person:"Poncet, Patrice"
~person:"Sebastian, Steffen"
~subject:"Bond"
~subject:"Portfolio selection"
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Portfolio selection
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Ammann, Manuel
Kaiser, Dieter G.
Poncet, Patrice
Sebastian, Steffen
Fabozzi, Frank J.
27
Kane, Alex
14
Bodie, Zvi
13
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12
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12
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11
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9
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4
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4
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The journal of futures markets
2
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
2
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1
Essays on institutional asset management and financial markets
1
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1
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1
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1
Lecture Notes in Economics and Mathematical Systems
1
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1
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ECONIS (ZBW)
25
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1
Pricing derivative credit risk
Ammann, Manuel
-
1998
Persistent link: https://www.econbiz.de/10000994013
Saved in:
2
Pricing derivative credit risk
Ammann, Manuel
-
1998
Persistent link: https://www.econbiz.de/10000674017
Saved in:
3
Optimal dynamic hedging in incomplete futures markets
Lioui, Abraham
- In:
The Geneva papers on risk and insurance theory
21
(
1996
)
1
,
pp. 103-122
Persistent link: https://www.econbiz.de/10001334890
Saved in:
4
Mean-variance efficiency of the market portfolio and futures trading
Lioui, Abraham
;
Poncet, Patrice
- In:
The journal of futures markets
21
(
2001
)
4
,
pp. 329-346
Persistent link: https://www.econbiz.de/10001567419
Saved in:
5
Bernoulli speculator and trading strategy risk
Lioui, Abraham
;
Poncet, Patrice
- In:
The journal of futures markets
20
(
2000
)
6
,
pp. 507-523
Persistent link: https://www.econbiz.de/10001509969
Saved in:
6
Handbuch Alternative Investments ; Bd. 1
Busack, Michael
(
contributor
);
Kaiser, Dieter G.
(
contributor
)
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003322189
Saved in:
7
Handbuch Alternative Investments ; Bd. 2
Busack, Michael
(
contributor
);
Kaiser, Dieter G.
(
contributor
)
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003322190
Saved in:
8
Maßschneiderung von Alternative Investment-Portfolios für institutionelle Investoren : Anforderungen, Herausforderungen und Umsetzung
Kaiser, Dieter G.
;
Schulz, Roland G.
-
2006
Persistent link: https://www.econbiz.de/10003379051
Saved in:
9
Capital market finance : an introduction to primitive assets, derivatives, portfolio management and risk
Poncet, Patrice
;
Portait, Roland
;
Toder, Igor
-
2022
Persistent link: https://www.econbiz.de/10012628654
Saved in:
10
Dynamic asset allocation with forwards and futures
Lioui, Abraham
-
2005
Persistent link: https://www.econbiz.de/10013487344
Saved in:
1
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