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~accessRights:"free"
~language:"eng"
~subject:"Portfoliomanagement"
~type:"book"
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Portfoliomanagement
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Börsenkurs
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Coronavirus
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Branger, Nicole
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Czichowsky, Christoph
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Schlag, Christian
4
Cvitanić, Jakša
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Hugonnier, Julien
3
Jondeau, Eric
3
Malamud, Semyon
3
Schweizer, Martin
3
Agarwal, Vikas
2
Balling, Morten
2
Breuer, Beate
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Cici, Gjergji
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Diao, Linan
2
Erlenmaier, Ulrich
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Fortin, Ines
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Guasoni, Paolo
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Haiss, Peter R.
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Hlouskova, Jaroslava
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Härdle, Wolfgang
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Kundisch, Dennis
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Maurer, Raimond
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Muhle-Karbe, Johannes
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Okhrin, Ostap
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Rockinger, Michael
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Ruch, Markus
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Sackmann, Stefan
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Weber, Martin
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Wu, Lue
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Albrecht, Peter
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Altorfer-Ong, Stefan
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Altunbaş, Yener
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Amendola, Alessandra
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Babcock, William
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Battocchio, Paolo
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Benhima, Kenza
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Bentahar, Imen
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Bleaney, Michael F.
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Blind, Knut
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Boppel, Michael
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Centre for Financial Research <Köln>
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Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
5
Swiss National Centre of Competence in Research North South <Bern>
4
Finrisk
3
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
3
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
3
Bank für Internationalen Zahlungsausgleich <Basel>
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Institut für Schweizerisches Bankwesen <Zürich>
2
London School of Economics and Political Science
2
Manchester Business School
2
National Centre of Competence in ResearchFinancial Valuation and Risk Management
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University <Nottingham> / Department of Economics
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Bank für Internationalen Zahlungsausgleich
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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CESifo GmbH <München>
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Europäische Zentralbank
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International Association for the Study of Insurance Economics
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Nationwide Financial Services <Columbus, Ohio U.S.A>
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Public Investors Conference <3, 2010, Basel>
1
SUERF - The European Money and Finance Forum
1
Technische Universität Bergakademie Freiberg
1
Universität <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre,Wirtschaftsinformatik & Financial Engineering
1
Universität <Augsburg> / Research Center Finance & Information Management
1
Universität <Kassel> / Fachgebiet Wirtschaftsinformatik
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Universität <Mannheim>
1
Universität <Mannheim> / Lehrstuhl für ABWL, Risikotheorie, Portfolio Management und Versicherungswirtschaft
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Universität Mannheim
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Universität Ulm
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Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
Weltbankgruppe
1
Zentrum für Europäische Wirtschaftsforschung <Mannheim>
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FINRISK Working Paper Series
21
Working Paper
9
Centre for Financial Research - Working Papers
5
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung - Working Papers
5
Discussion Paper
4
International Center for Financial Asset Management and Engineering (FAME) - Research Paper Series
3
SFB 649 Discussion Paper
3
Arbeitspapiere
2
FAME Research Paper Series
2
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
2
London School of Economics and Political Science - Publications
2
Manchester Business School - Research - Working Papers
2
SUERF studies
2
Sonderforschungsbereich 649: Ökonomisches Risiko - Discussion papers
2
The University of Nottingham / School of Economics - discussion papers
2
Universität Augsburg - Research Center Finance & Information Management - Publications
2
Working paper
2
ASTIN BULLETIN - The Journal of the ASTIN and AFIR Section of the International Actuarial Association - Vol.33 - No.2, 2003; 53-172
1
Abteilung Strategische Interaktion - Disccusion Papers
1
Abteilung Strategische Interaktion - Discussion Papers
1
Actuarial Research Clearing House
1
Arbeitspapier
1
Arbeitspapier - NYU Salomon Center for the Study of Financial Institutions - Asset Management; SC-AM-03-14
1
BIS Working Paper
1
BIS Working Papers
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
Bank for International Settlements - Working Papers
1
CESIFO WORKING PAPER NO. 1759 CATEGORY 1: PUBLIC FINANCE (2006)
1
CESifo - Center for Economic Studies & Institute for Economic Research - Working Papers
1
Casualty Actuarial Society - Astin Bulletin
1
DB Research - Publikationen
1
Deutsche Bundesbank - Forschungszentrum -Diskussionspapiere 2009
1
Deutsche Bundesbank-Forschungszentrum-Diskussionspapiere
1
Discussion Paper ; No. 01/05
1
Discussion PaperNo. 06/04
1
Discussion paper / Humboldt-Universität zu Berlin, SFB 649 Economic Risk
1
Diskussionspapier
1
Etudes et Dossiers, No. 355(2010)
1
Geneva Association - Working Papers Series
1
Humboldt-Universität zu Berlin - Sonderforschungsbereich 649 - Discussion Papers
1
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USB Cologne (business full texts)
71
ECONIS (ZBW)
27
BASE
2
USB Cologne (EcoSocSci)
1
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Estimation and portfolio optimization with expert opinions in discrete-time financial markets
Xu, Yihua
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2021
Persistent link: https://www.econbiz.de/10013281457
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2
Modeling, testing and forecasting persistent univariate and multivariate time-series with financial applications
Köhler, Steffen
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2021
Persistent link: https://www.econbiz.de/10013337545
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3
Two centuries of commodity cycles : dynamics of the metals & mining industry in light of modern portfolio theory
Pfeifer, Jan
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2020
Persistent link: https://www.econbiz.de/10012491739
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4
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
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2018
Persistent link: https://www.econbiz.de/10012123133
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Decision support in IT and risk : on the economic valuation of strategic decisions in IT innovation Management, Credit Portfolio Management, and Hedging
Lindermeir, Andreas
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2016
Persistent link: https://www.econbiz.de/10012388198
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6
Process project portfolio management : considering process and project interactions in process decision-making
Lehnert, Martin Klaus Florian
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2016
Persistent link: https://www.econbiz.de/10011562241
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7
Product design and capital efficiency in participating life insurance under risk based solvency frameworks
Wieland, Jochen Alois Georg
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2016
Persistent link: https://www.econbiz.de/10012312809
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8
Applications in computational finance with a focus on approximation of financial time series by neurocomputing
Spreckelsen, Christian von
-
2014
Persistent link: https://www.econbiz.de/10010511665
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9
Long-term asset allocation
Koniarski, Tim
-
2014
Persistent link: https://www.econbiz.de/10010408592
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10
Strategic initiative portfolios : theory and empirical evidence
Boppel, Michael
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2014
Persistent link: https://www.econbiz.de/10010346678
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