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Portfolio selection
Finanzdienstleistung
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Marcus, Alan J.
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9
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8
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7
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6
Lee, Cheng F.
6
McAleer, Michael
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Mihet, Roxana
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Palomino, Frédéric
6
Sörensen, Daniel
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Benninga, Simon
5
Brown, Stephen J.
5
Cont, Rama
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Dichtl, Hubert
5
Gouriéroux, Christian
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Harvey, Campbell R.
5
Kleinknecht, Manuel
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Lee, Alice C.
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Markowitz, Harry
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Asset Management Association Switzerland
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Verlag Dr. Kovač
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3
De Gruyter Oldenbourg
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Global Association of Risk Professionals
3
Springer International Publishing
3
Verlag Franz Vahlen
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Association of European Operational Research Societies / Working Group on Financial Modelling
2
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Steinbeis-Hochschule Berlin
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Steinbeis-Stiftung für Wirtschaftsförderung
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Walter de Gruyter GmbH & Co. KG
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ANU College of Asia and the Pacific
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Association for Investment Management and Research
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Australia-Japan Research Centre
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Bank für Internationalen Zahlungsausgleich
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Edward Elgar Publishing
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25
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Schriftenreihe Finanzmanagement
11
Springer eBook Collection
11
Bank- und finanzwirtschaftliche Forschungen
10
Journal of banking & finance
10
Europäische Hochschulschriften / 5
9
Chapman & Hall/CRC financial mathematics series
8
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8
Journal of risk
8
The Frank J. Fabozzi series
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Journal of risk management in financial institutions
7
European journal of operational research : EJOR
6
Gabler Research
6
Journal of financial economics
6
NBER working paper series
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Risks : open access journal
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Springer Texts in Business and Economics
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Insurance / Mathematics & economics
5
Lecture notes in economics and mathematical systems : LNEMS
5
NBER Working Paper
5
Quantitative finance
5
Reihe: Portfoliomanagement
5
Springer eBook Collection / Economics and Finance
5
Springer texts in business and economics
5
The journal of credit risk : published quarterly by Incisive Media
5
Wiley finance
5
Wiley series in probability and statistics
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Working paper / National Bureau of Economic Research, Inc.
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Handelsblatt
4
Handelsblatt-Bücher
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International review of financial analysis
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Springer finance
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The European journal of finance
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ECONIS (ZBW)
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1
Gestaltung von Finanzierungsbeziehungen : Diversifikation und Liquidität als Aktionsparameter
Bank, Matthias
-
1998
Persistent link: https://www.econbiz.de/10000657493
Saved in:
2
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
3
Private Equity als Anlageklasse für fondsgebundene Lebensversicherungen
Bernhardt, Jens
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003906616
Saved in:
4
Das Sauren Fonds-Konzept : [wir investieren nicht in Fonds ; wir investieren in Fondsmanager]
Sauren, Eckhard
;
Guseck, Ansgar
;
Hall, Hermann-Josef
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003480460
Saved in:
5
Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe
-
2011
-
6. ed.
Persistent link: https://www.econbiz.de/10008903000
Saved in:
6
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
Costantino, M.
(
contributor
);
Larran, M.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003659662
Saved in:
7
Grundsätze zur Privatfinanz
Stark, Gunnar
-
2005
Persistent link: https://www.econbiz.de/10002230501
Saved in:
8
Active credit portfolio management : a practical guide to credit risk management strategies
Felsenheimer, Jochen
;
Gisdakis, Philip
;
Zaiser, Michael
-
2006
Persistent link: https://www.econbiz.de/10002913480
Saved in:
9
Encyclopedia of finance
Lee, Cheng F.
(
ed.
);
Lee, Alice C.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10002913489
Saved in:
10
Financial risk manager handbook
Jorion, Philippe
-
2007
-
4. ed.
Persistent link: https://www.econbiz.de/10003401783
Saved in:
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