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~source:"econis"
~subject:"Capital-Asset-Pricing-Modell"
~subject:"GARCH-Prozess"
~subject:"Option pricing theory"
~subject:"Portfoliomanagement"
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Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
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1995
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2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
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Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
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1996
Persistent link: https://www.econbiz.de/10013418017
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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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Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
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1994
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2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
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Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
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1997
Persistent link: https://www.econbiz.de/10013418020
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Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
-
2010
Persistent link: https://www.econbiz.de/10003948899
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Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
6
,
pp. 1813-1845
Persistent link: https://www.econbiz.de/10010388250
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Valuing risk and flexibility : a comparison of methods
Moyen, Nathalie
- In:
Resources policy
22
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1996
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1
,
pp. 63-74
Persistent link: https://www.econbiz.de/10001218464
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Systemic risk and international portfolio choice
Das, Sanjiv R.
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2002
Persistent link: https://www.econbiz.de/10013423895
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10
Siegel's paradox and the pricing of currency options
Dumas, Bernard
;
Jennergren, Lars Peter
;
Näslund, Bertil
-
1993
Persistent link: https://www.econbiz.de/10000882093
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