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~subject:"Portfolio selection"
~type_genre:"Collection of articles of several authors"
~type_genre:"Sammelwerk"
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Portfolio selection
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Springer Nature Switzerland AG
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ECONIS (ZBW)
124
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1
Financial
risk
in insurance
Ottaviani, Giovanni
(
contributor
);
Ottaviani, Giuseppe
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10000532103
Saved in:
2
A special focus on hedge funds : creators of
risk
? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of
Risk
?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
Saved in:
3
Financial
risk
measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
4
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert
(
ed.
)
-
2005
Persistent link: https://www.econbiz.de/10002570422
Saved in:
5
The measurement of aggregate market
risk
: a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
Saved in:
6
Finance, investment and
risk
Humphries, Jane
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003859388
Saved in:
7
Hedge funds : crossing the institutional frontiers
Jaffer, Sohail
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003425807
Saved in:
8
Modelowanie preferencji a ryzyko : praca zbiorowa
Akademia Ekonomiczna Imienia Karola Adamieckiego w …
-
Katowice : Wydawn. Akad. Ekonomicznej Im. Karola …
-
1998 -
Persistent link: https://www.econbiz.de/10003383942
Saved in:
9
Financial econometrics modeling : market microstructure, factor models and financial
risk
measures
Gregoriou, Greg N.
(
ed.
);
Pascalau, Razvan
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008654748
Saved in:
10
Decision making under
risk
with spectral
risk
measures : concepts and applications in financial theory
Brandtner, Mario
-
2016
Persistent link: https://www.econbiz.de/10011525409
Saved in:
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