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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
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46
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43
Satchell, Stephen
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Kane, Alex
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Lioui, Abraham
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Pesaran, M. Hashem
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Härdle, Wolfgang
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Sass, Jörn
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National Bureau of Economic Research
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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International Center for Financial Asset Management and Engineering
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European University Institute / Department of Law
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Springer-Verlag GmbH
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3
Technische Universität Chemnitz
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
3
World Bank Group
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Insurance / Mathematics & economics
301
European journal of operational research : EJOR
293
Journal of banking & finance
269
NBER working paper series
245
Finance research letters
202
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
194
Journal of economic dynamics & control
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
151
Quantitative finance
140
Research paper series / Swiss Finance Institute
124
Risks : open access journal
121
The journal of portfolio management : a publication of Institutional Investor
116
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of financial economics
102
The review of financial studies
101
Journal of empirical finance
98
The journal of finance : the journal of the American Finance Association
96
Economic modelling
92
Discussion paper / Centre for Economic Policy Research
91
International review of financial analysis
91
The European journal of finance
88
The journal of asset management
88
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
84
Economics letters
83
International review of economics & finance : IREF
83
Swiss Finance Institute Research Paper
83
The journal of portfolio management : JPM
82
Journal of risk and financial management : JRFM
78
Computational economics
76
Mathematics and financial economics
74
Mathematical methods of operations research
68
Applied economics
67
Discussion paper / Tinbergen Institute
67
Journal of risk
62
Journal of economic theory
61
Annals of finance
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ECONIS (ZBW)
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1
Produktportfoliomanagement
Schmahl, Christian M.
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10003872620
Saved in:
2
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
3
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
4
Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver
(
ed.
);
Stegmann, Claus
(
ed.
)
-
2006
Persistent link: https://www.econbiz.de/10003320458
Saved in:
5
Risikomanagement
für PPP-Projekte
Elbing, Clemens
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003327260
Saved in:
6
Modern Public Budgeting : Analyse und Bewertung von Informations- und Risikomanagementsystemen in Öffentlichen Einrichtungen am Beispiel einer Risk-Return-Steuerung für Hochschulen...
Klumpp, Matthias
-
2009
Persistent link: https://www.econbiz.de/10003794493
Saved in:
7
Risikomanagement
im Rahmen des Immobilien-Portfoliomanagements institutioneller Investoren
Stock, Alexandra
-
2009
Persistent link: https://www.econbiz.de/10003874880
Saved in:
8
Bepreisung und
Risikomanagement
von Stromportfolien
Bart, Gregor
-
2012
Persistent link: https://www.econbiz.de/10010361189
Saved in:
9
Personalpolitische Anpassungen als
Risikomanagement
: ein ökonomischer Beitrag zur
Theorie
des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10010477004
Saved in:
10
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
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