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Truxius, Dieter [Author]

Portefeuilleplanung und Risikoverhalten

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Thun [u.a.]: Deutsch, 1980

Published in: Reihe Wirtschaftswissenschaften ; 21600
Bodie, Zvi [Author]; Kane, Alex [Author]; Marcus, Alan J. [Author]

Investments - [Twelfth edition, International student edition]

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New York, NY: McGraw-Hill, [2021]

Published in: The McGraw-Hill Education series in finance, insurance, and real estate
Krautbauer, Matthias [Author]

Aktive Investmentfonds und passive Exchange Traded Funds (ETF) am deutschen Kapitalmarkt : Wertentwicklung und Einbindung in das Portfoliomanagement aus Sicht institutioneller Investoren - [1. Aufl.]

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Stuttgart: Steinbeis-Edition, 2015
Kommer, Gerd [Author] ; Campus Verlag

Souverän investieren mit Indexfonds und ETFs : wie Privatanleger das Spiel gegen die Finanzbranche gewinnen - [4., aktualisierte Auflage]

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Frankfurt; New York: Campus Verlag, [2015]
Schaub, Nic [Author]

Three essays on the benefits and costs of financial advisors and data providers

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2014
Jung, Christian [Author]

Die Optimierung eines Retail-Kreditportfolios unter Berücksichtigung von Kreditverbriefungen

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2007
Meucci, Attilio [Author]

Risk and asset allocation - [Reprint of the 2007 edition, 1. softcover printing]

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Dordrecht; Heidelberg [u.a.]: Springer, 2009

Published in: Springer finance
Hagenstein, Frank [Author] ; Bangemann, Tim [Other]

Aktives Rentenmanagement : quantitative Methoden zur Portfoliosteuerung

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Stuttgart: Schäffer-Poeschel, 2001
Wenner, Fabian [Author]

Determination of risk aversion and moment preferences : a comparison of econometric models

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2002
Lao, Lanjun [Author]

Portfolio strategies with transaction costs

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2001
Poddig, Thorsten [Author]; Dichtl, Hubert [Author]; Petersmeier, Kerstin [Author]

Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendungen in Finanzanalyse und Portfoliomanagement - [2., erw. Aufl.]

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Bad Soden/Ts.: Uhlenbruch, 2001
Bouleau, Nicolas [Author]

Glück und Strategie auf Finanzmärkten

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Basel; Berlin [u.a.]: Birkhäuser, 2000
Maaß, Henrich [Author]; Sell, Friedrich L. [Author]

Lohnzurückhaltung und Wechselkurs : eine portfoliotheoretische Analyse

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Dresden: Techn. Univ., Fak. Wirtschaftswiss., 1997

Published in: Dresdner Beiträge zur Volkswirtschaftslehre ; 97,10
Staub, Zeno [Author]

Management komplexer Zinsrisiken mit derivativen Instrumenten : eine Anwendung des Value-at-risk-Konzeptes

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Bern; Stuttgart; Wien: Haupt, 1997

Published in: Bank- und finanzwirtschaftliche Forschungen ; 257
Leupold, Thomas [Author]

Benchmarkorientierte Portfolio-Optimierung : zum Benchmarking in d. my/sigma-Portfolioanalyse u. dessen Anwendung im Asset-&-Liability-Management betrieblicher Pensionsfonds

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Bern; Stuttgart; Wien: Haupt, 1996

Published in: Bank- und finanzwirtschaftliche Forschungen ; 234
Boller, Hans Peter [Author]

Mehrperiodizität und Ruin : finanztheoretische Modellansätze für das Asset/Liability-Management von Versicherungsunternehmen

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1996
Modern portfolio theory and investment analysis / [Buch] - [5. ed.]

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New York: Wiley, 1995

Published in: Modern portfolio theory and investment analysis / Edwin J. Elton; Martin J. Gruber ; buch,5
Heri, Erwin W. [Author]

Was Anleger eigentlich wissen sollten : ein Querschnitt durch die Grundlagen moderner Finanz- und Anlagetheorien

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Stuttgart: Schäffer, Verl. für Wirtschaft und Steuern, 1991 ; Basel; Frankfurt am Main: Helbing und Lichtenhahn, 1991
Ebel, Jörg [Author]

Portefeuilleanalyse: Entscheidungskriterien und Gleichgewichtsprobleme

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Köln [u.a.]: Heymanns, 1971

Published in: Universität des Saarlandes: Schriftenreihe Annales Universitatis Saraviensis / Rechts- und Wirtschaftswissenschaftliche Abteilung ; 47
Spremann, Klaus [Author]

Portfoliomanagement - [4., überarbeitete Auflage]

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München: Oldenbourg Verlag, [2008]

Published in: IMF, international management and finance

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