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~institution:"Universität Mannheim"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
39
Theory
39
Estimation
13
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9
Germany
9
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Albrecht, Peter
3
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Eidam, Frederik
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Germann, Maximilian
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Gohl, Sebastian D.
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Müller-Dethard, Jan
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Pekelis, Alexandr
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Universität Mannheim
National Bureau of Economic Research
533
Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
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Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
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OECD
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
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Ekonomiska forskningsinstitutet <Stockholm>
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Erasmus Research Institute of Management
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FinanzBuch Verlag
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European University Institute / Department of Law
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
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World Bank Group
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Institut für Finanzdienstleistungen Zug
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International Monetary Fund
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Springer International Publishing
6
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5
Association of European Operational Research Societies / Working Group on Financial Modelling
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Federal Reserve System / Division of Research and Statistics
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Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
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International Finance Corporation
5
Judge Institute of Management Studies
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Københavns Universitet / Økonomisk Institut
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ECONIS (ZBW)
7
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1
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
2
Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim
-
2015
Persistent link: https://www.econbiz.de/10011443065
Saved in:
3
Financial decision making - the role of realization, portfolio composition and biased belief formation
Müller-Dethard, Jan
-
2020
Persistent link: https://www.econbiz.de/10012628793
Saved in:
4
Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
5
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
6
Portfolio choice of financial institutions and sovereigns : implications for financial stability
Eidam, Frederik
-
2018
Persistent link: https://www.econbiz.de/10012179659
Saved in:
7
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
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