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Investors facing risk
Rengifo, Erick W.
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2006
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Portfoliomanagement
Breuer, Wolfgang
;
Gürtler, Marc
;
Schuhmacher, Frank
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2004
Persistent link: https://www.econbiz.de/10001664773
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Advances in behavioral finance
Thaler, Richard H.
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contributor
)
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1993
economic
theory
. Nevertheless, as the increasingly exquisite and detailed financial data demonstrate, financial markets often …
Persistent link: https://www.econbiz.de/10002645246
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Behavioral finance
Shefrin, Hersh
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contributor
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2001
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Frontiers of modern financial
theory
Bhattacharya, Sudipto
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Investments
Elton, Edwin J.
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Gruber, Martin Jay
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1999
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Credit risk models
Elizalde, Abel
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2006
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Quadratic programming for portfolio planning : insights into algorithmic and computational issues ; solving a family of QP models. Part I
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
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The journal of asset management
8
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2007/08
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3
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pp. 200-214
Persistent link: https://www.econbiz.de/10003543593
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Options as a strategic investment
McMillan, Lawrence G.
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2012
Persistent link: https://www.econbiz.de/10009707769
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Optimal proportional reinsurance and investment with transaction costs, Teil 1 : maximizing the terminal wealth
Zhang, Xin-li
;
Zhang, Ke-cun
;
Yu, Xing-jiang
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Insurance / Mathematics & economics
44
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2009
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