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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
57
Theory
57
Kreditrisiko
28
Portfolio selection
28
Basel II
27
Credit risk
25
Risikoprämie
19
Deutschland
17
Risk premium
17
Germany
16
Portfolio Selection
14
Anleihe
11
Basel Accord
11
Basler Akkord
11
Estimation
11
Schätzung
11
Anlageverhalten
10
Investmentfonds
10
Basler Eigenkapitalvereinbarung <2001>
9
Bond
9
CAPM
9
Collateral
9
Disaster
9
Katastrophe
9
Loss Given Default
9
Prognose
9
Announcement effect
8
Estimation theory
8
Finanzanalyse
8
Forecasting model
8
Hedging
8
Investment Fund
8
Prognoseverfahren
8
Schätztheorie
8
Value at Risk
8
non-stationarity
8
nonparametric regression
8
volatility
8
Capital income
7
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4
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Article
15
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13
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10
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6
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6
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5
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5
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1
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English
21
German
7
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Gürtler, Marc
28
Breuer, Wolfgang
13
Hibbeln, Martin
8
Becker, Franziska
7
Feilke, Franziska
5
Heithecker, Dirk
2
Hibbeln, Martin Thomas
2
Schuhmacher, Frank
2
Vöhringer, Clemens
2
Ehlers, Stefan
1
Olboeter, Sven
1
Stotz, Olaf
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Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
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Working papers / Institut für Finanzwirtschaft, Technische Universität Braunschweig
6
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
3
Gabler-Lehrbuch
2
The European journal of finance
2
Bonn working papers in business administration / FW
1
Die Betriebswirtschaft : DBW
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Journal of risk
1
Kredit und Kapital
1
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
1
Paris December 2009 Finance International Meeting AFFI - EUROFIDAI
1
Performance of mutual funds : an international perspective
1
Stock market volatility
1
Stock returns : cyclicity, prediction and economic consequences
1
The credit derivatives handbook : global perspectives, innovations, and market drivers
1
The journal of fixed income
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ECONIS (ZBW)
28
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1
Performancemessung und duales Risiko
Gürtler, Marc
- In:
Die Betriebswirtschaft : DBW
61
(
2001
)
5
,
pp. 530-541
Persistent link: https://www.econbiz.de/10001617861
Saved in:
2
Separationstheoreme im Portfolio-Management : der Fall der nutzenbedingten Separation
Gürtler, Marc
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
27
(
1998
)
9
,
pp. 469-472
Persistent link: https://www.econbiz.de/10001247267
Saved in:
3
Concentration risk under Pillar 2 : when are credit portfolios infinitely fine grained?
Gürtler, Marc
;
Heithecker, Dirk
;
Hibbeln, Martin
- In:
Kredit und Kapital
41
(
2008
)
1
,
pp. 79-124
Persistent link: https://www.econbiz.de/10003715919
Saved in:
4
Analysts' dividend forecasts, portfolio selection, and market risk premia
Breuer, Wolfgang
;
Feilke, Franziska
;
Gürtler, Marc
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 251-256)
.
2008
Persistent link: https://www.econbiz.de/10003717459
Saved in:
5
Yaari's dual theory of choice, generalized Gini's mean differences, and performance evaluation of mutual funds
Breuer, Wolfgang
;
Gürtler, Marc
- In:
Performance of mutual funds : an international perspective
,
(pp. 127-151)
.
2007
Persistent link: https://www.econbiz.de/10003427238
Saved in:
6
Einsatz inflationsindexierter Anleihen im Asset-Liability-Management
Feilke, Franziska
;
Gürtler, Marc
;
Hibbeln, Martin
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
8
(
2006
)
10
,
pp. 653-659
Persistent link: https://www.econbiz.de/10003375411
Saved in:
7
Measuring concentration risk for regulatory purposes
Gürtler, Marc
;
Hibbeln, Martin
;
Vöhringer, Clemens
- In:
Journal of risk
12
(
2009/10
)
3
,
pp. 69-104
Persistent link: https://www.econbiz.de/10003970191
Saved in:
8
A capability study of portfolio insurance strategies for ABS funds and CDS total return indices during the subprime crisis
Ehlers, Stefan
;
Gürtler, Marc
- In:
The journal of fixed income
19
(
2009/10
)
4
,
pp. 6-21
Persistent link: https://www.econbiz.de/10003970347
Saved in:
9
Der Diskontierungseffekt
Breuer, Wolfgang
;
Feilke, Franziska
;
Gürtler, Marc
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
37
(
2008
)
3
,
pp. 159-161
Persistent link: https://www.econbiz.de/10003670922
Saved in:
10
Performance evaluation, portfolio selection, and HARA utility
Breuer, Wolfgang
;
Gürtler, Marc
- In:
The European journal of finance
12
(
2006
)
8
,
pp. 649-669
Persistent link: https://www.econbiz.de/10003396182
Saved in:
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