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~type_genre:"Aufsatzsammlung"
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Subject
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Portfolio selection
233
Portfolio-Management
233
Theorie
172
Theory
172
Risikomanagement
78
Optionspreistheorie
73
Option pricing theory
69
Risk management
65
Stochastischer Prozess
58
Stochastic process
54
Welt
52
World
52
Deutschland
48
Finanzanalyse
48
Kapitalanlage
47
Germany
46
Portfoliomanagement
46
Financial analysis
45
Financial market
44
Finanzmarkt
44
Kosten
44
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41
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37
Derivat
37
Derivative
37
Financial investment
37
Transaktionskosten
37
Behavioural finance
36
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36
Mathematical finance
35
Kapitalmarkttheorie
34
Financial economics
31
Investment Fund
30
Investmentfonds
30
Kreditrisiko
28
CAPM
27
Credit risk
26
Costs
24
USA
24
Portfolio Selection
23
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Undetermined
67
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57
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Book / Working Paper
436
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2
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Aufsatzsammlung
Article in journal
41,095
Aufsatz in Zeitschrift
41,095
Graue Literatur
13,488
Non-commercial literature
13,488
Working Paper
13,341
Arbeitspapier
12,210
Aufsatz im Buch
4,587
Book section
4,587
Hochschulschrift
3,488
Thesis
2,789
Collection of articles of several authors
817
Sammelwerk
817
Lehrbuch
675
Textbook
615
Bibliografie enthalten
603
Bibliography included
603
Collection of articles written by one author
461
Sammlung
461
Dissertation u.a. Prüfungsschriften
399
Conference paper
274
Konferenzbeitrag
274
Konferenzschrift
258
Case study
209
Fallstudie
209
Handbook
177
Handbuch
177
Ratgeber
170
Glossar enthalten
159
Glossary included
159
Amtsdruckschrift
158
Government document
158
Conference proceedings
133
Guidebook
131
research-article
128
Systematic review
125
Übersichtsarbeit
125
Forschungsbericht
122
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117
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104
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English
369
German
78
Ancient Greek (to 1453)
1
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1
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Lee, Cheng F.
17
Lee, John C.
11
Lee, Alice C.
9
Fabozzi, Frank J.
7
Gregoriou, Greg N.
7
Eller, Roland
6
Bertocchi, Marida
5
Crouhy, Michel
5
Galai, Dan
5
Wiener, Zvi
5
Goutte, Stéphane
4
Rudolph, Bernd
4
Spremann, Klaus
4
Zopounidis, Constantin
4
Baker, H. Kent
3
Dempster, Michael A. H.
3
Hehn, Elisabeth
3
Medema, Steven G.
3
Nguyen, Duc Khuong
3
Oehler, Andreas
3
Schröder, Michael
3
Wagner, Reinhard
3
Wilkens, Marco
3
Williamson, Oliver E.
3
Ziemba, William T.
3
Bamberg, Günter
2
Bellalah, Mondher
2
Bouchaud, Jean-Philippe
2
Burghof, Hans-Peter
2
Bühler, Wolfgang
2
Carmona, René
2
Coche, Joachim
2
Consigli, Giorgio
2
Dichtl, Hubert
2
Elliott, Robert J.
2
Everling, Oliver
2
Filbeck, Greg
2
Frei, Norbert
2
Guerard, John Baynard
2
Guesmi, Khaled
2
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Goethe-Universität Frankfurt am Main
6
Edward Elgar Publishing
3
Universität Ulm
3
CFA Institute <Charlottesville, Va.>
2
Springer Fachmedien Wiesbaden
2
Symposion Publishing Verlag <Düsseldorf>
2
Österreichische Bankwissenschaftliche Gesellschaft
2
Bank für Internationalen Zahlungsausgleich
1
Brookings Institution / Task Force on the Internet
1
Christian-Albrechts-Universität zu Kiel
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Europäische Zentralbank
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Finanz Colloquium Heidelberg
1
Forum für Zukunftsenergien
1
Friedrich-Schiller-Universität Jena
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
Institut für Angewandte Sozial- und Wirtschaftsforschung <Wien>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Meeting on Financial Innovation <2, 1989, Mailand>
1
Karl-Marx-Universität Leipzig / Sektion Wirtschaftswissenschaften
1
Leibniz-Institut für Ökologische Raumentwicklung
1
Leonard N. Stern School of Business / Information Systems Department
1
Liberty Fund
1
Ludwig-Maximilians-Universität München
1
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
1
New York Institute of Finance
1
RICS Foundation
1
RWTH Aachen
1
Resources for the Future, Inc.
1
Roland Berger Strategy Consultants
1
Salomon Brothers Center for the Study of Financial Institutions
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
Society for Economic Anthropology
1
Springer Nature Switzerland AG
1
Universität Rostock
1
Verein für Sozial- und Wirtschaftforschung, Wien
1
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Annals of operations research
13
SpringerLink / Bücher
13
Wiley finance series
6
Lecture notes in mathematics : a collection of informal reports and seminars
5
Paris Princeton lectures on mathematical finance
5
Springer eBook Collection
4
Springer eBook Collection / Business and Economics
4
The journal of portfolio management : JPM
4
Wiley finance
4
Contributions to management science
3
Dissertation Series CentER
3
International Series in Operations Research & Management Science
3
PhD series / Copenhagen Business School
3
Premier reference source
3
Advanced texts in econometrics
2
Advances in finance, accounting, and economics (AFAE) book series
2
An Elgar reference collection
2
Bankwissenschaftliche Schriftenreihe
2
Computational Risk Management
2
Contributions to Finance and Accounting
2
Contributions to conflict management, peace economics and development
2
Ekonomiska studier
2
Handbooks in finance
2
International library of environmental economics and policy
2
International series in operations research & management science
2
Journal of risk management in financial institutions
2
Oxford handbooks in finance
2
Quantitative finance series
2
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
2
Springer finance
2
The Frank J. Fabozzi series
2
The international library of critical writings in economics
2
Tinbergen Institute research series
2
Topics in regulatory economics and policy series : TREP
2
Wiley finance editions
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
Acta oeconomica pragensia
1
Advances in Spatial Science, The Regional Science Series
1
Advances in business information systems and analytics (ABISA) book series
1
Advances in computational economics : AICE
1
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ECONIS (ZBW)
438
Showing
1
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of
438
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relevance
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date (newest first)
date (oldest first)
1
Risk management of variable annuities
Ruez, Frederik
-
2017
Persistent link: https://www.econbiz.de/10012659889
Saved in:
2
Numerical methods in finance : Bordeaux, June 2010
Carmona, René
(
ed.
);
Del Moral, Pierre
(
ed.
);
Hu, Peng
(
ed.
)
-
2012
Persistent link: https://www.econbiz.de/10009532927
Saved in:
3
Exponential functionals of Brownian motion and related processes
Yor, Marc
-
2001
Persistent link: https://www.econbiz.de/10001559455
Saved in:
4
Advances in finance and stochastics : essays in honour of Dieter Sondermann
Sandmann, Klaus
(
ed.
);
Sondermann, Dieter
(
honouree
); …
-
2002
Persistent link: https://www.econbiz.de/10001652397
Saved in:
5
Calibration, filtering and hedging : non-linear information processing in mathematical finance
Gonon, Lukas
-
2018
Persistent link: https://www.econbiz.de/10012249961
Saved in:
6
Pricing interest rate, dividend, and equity risk
Willems, Sander
-
2019
Persistent link: https://www.econbiz.de/10012198741
Saved in:
7
Currency derivatives : pricing theory, exotic options, and hedging applications
DeRosa, David F.
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000653853
Saved in:
8
Modelling techniques for financial markets and bank management
Bertocchi, Marida
(
ed.
);
Cavalli, Enrico
(
contributor
); …
-
1996
Persistent link: https://www.econbiz.de/10000562871
Saved in:
9
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
10
Mathematical modeling and numerical methods in finance : special volume
Bensoussan, Alain
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10003788950
Saved in:
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