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~subject:"Portfolio selection"
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Evolutionary Choice of Markets
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Portfolio selection
Theorie
60
Theory
58
Volatilität
52
Risikomanagement
51
Portfoliomanagement
46
risk management
46
portfolio management
42
Schweiz
35
Portfolio Selection
34
Switzerland
29
Erwartungstheorie
27
Spieltheorie
26
Capital-Asset-Pricing-Modell
24
Bewertung
23
Game theory
23
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22
Zinsstruktur
21
Kreditmarkt
19
Nash equilibrium
19
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19
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19
Kreditrisiko
18
Risikoaversion
18
Bank
17
Unvollkommener Markt
17
Value at Risk
17
Experiment
16
Public goods
15
Optionspreistheorie
14
Anlageverhalten
13
Kapitalmarkt
13
Koalition
13
Prognose
13
Öffentliche Güter
13
Coalition
12
Gleichgewicht
12
Incomplete markets
12
Portfolio-Management
12
Ökonometrie
12
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1
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9
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7
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German
9
English
3
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Auckenthaler, Christoph
2
Gerber, Anke
2
Hens, Thorsten
2
Wöhrmann, Peter
2
Bader, Hanspeter
1
Brandenberger, Susanne
1
Ehlern, Svend
1
Haverkamp, Tom
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Rudolf, Markus
1
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
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Bank- und finanzwirtschaftliche Forschungen
10
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1
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
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Dynamic general equilibrium and T-period fund separation
Gerber, Anke
;
Hens, Thorsten
;
Wöhrmann, Peter
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
2
,
pp. 369-400
Persistent link: https://www.econbiz.de/10003990695
Saved in:
2
Dynamic general equilibrium and T-period fund separation
Gerber, Anke
(
contributor
);
Hens, Thorsten
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003237553
Saved in:
3
International private banking : a study on international private banking with special focus on the portfolio management business
Ehlern, Svend
-
1997
Persistent link: https://www.econbiz.de/10000975714
Saved in:
4
Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
Saved in:
5
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
6
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
7
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
8
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
Saved in:
9
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
10
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
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