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~subject:"Bilanzstrukturmanagement"
~subject:"Financial analysis"
~subject:"Financial economics"
~subject:"Portfolio selection"
~type_genre:"Bibliography included"
~type_genre:"Book section"
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Fabozzi, Frank J.
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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Europäische Hochschulschriften / 5
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Handbuch Immobilien-Portfoliomanagement
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Diversification and portfolio management of mutual funds
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Risk management for central bank foreign reserves
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Advanced bond portfolio management : best practices in modeling and strategies
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Hedge funds : structure, strategies, and performance
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
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Pension fund risk management : financial and actuarial modeling
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The handbook of fixed income securities
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Computational methods in decision-making, economics and finance
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Managing investment portfolios : a dynamic process
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Produktportfoliomanagement
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Project portfolio management strategies for effective organizational operations
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The Oxford handbook of quantitative asset management
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
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Applied quantitative finance
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Optimizing optimization : the next generation of optimization applications and theory
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Private wealth : advances in wealth management practices
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
10
The handbook of commodity investing
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Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
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Financial markets and instruments
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Gabler Edition Wissenschaft
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Private equity real estate
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Advances in risk management
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Convergence of capital and insurance markets
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Investment management : meeting the noble challenges of funding pensions, deficits, and growth
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ECONIS (ZBW)
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1
Die Möglichkeiten einer Kundenverbundanalyse zur Steuerung der Bonitätsrisiken in einem Kreditportefeuille : dargestellt am Beispiel einer deutschen Universalbank
Dorka, Jörg
-
1990
Persistent link: https://www.econbiz.de/10013378480
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2
Ansatzpunkte für ein Asset-,Liability Management bei Lebensversicherungen
Rosskopf, Jörg
-
1997
Persistent link: https://www.econbiz.de/10000968102
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3
Kapitalanlage-Controlling in Versicherungsunternehmungen
Gritzmann, Norbert
-
1998
Persistent link: https://www.econbiz.de/10000673283
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4
Strategische Kreditportfolioplanung
Kern, Marlies
-
1987
Persistent link: https://www.econbiz.de/10000718279
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5
Risiko-Controlling des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
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1997
Persistent link: https://www.econbiz.de/10000630496
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6
Die fondsgebundene Lebensversicherung mit Mindestgarantie : modelltheoretische Bewertung und Anforderungen an das Asset-Liability-Management
Kurz, Annette E.
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1997
Persistent link: https://www.econbiz.de/10000618995
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7
Asset-Liability-Management von Pensionsfonds
Baum, Gunther
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1996
Persistent link: https://www.econbiz.de/10000561141
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8
Management of the interest rate swaps portfolio under the new capital adequacy guidelines
Levis, Mario
- In:
Modelling reality and personal modelling
,
(pp. 206-237)
.
1993
Persistent link: https://www.econbiz.de/10001282555
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9
Dynamic portfolio models with long-term restrictions : an application to households and the banking sector in the Netherlands
Bikker, Jacob A.
- In:
Essays on empirical macroeconomic and monetary modelling
,
(pp. 57-84)
.
1995
Persistent link: https://www.econbiz.de/10001296765
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10
Risikoadjustierte Performancesteuerung in der Schadenversicherung
Albrecht, Peter
- In:
Credit Risk und Value-at-Risk Alternativen : …
,
(pp. 229-257)
.
1998
Persistent link: https://www.econbiz.de/10001304872
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