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portfoliooptimierung
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portfoliooptimierung
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Portfoliooptimierung nach Black-Litterman
Autor:in:
Philip Skiba (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper , 2006 , Grade: 1,3
Price:
US$ 17.99
Grundlagen der Portfoliooptimierung unter Darstellung der Abhängigkeitsstruktur durch Kopulas
Autor:in:
Stefan Bures (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2007 , Grade: 1,7
Price:
US$ 36.99
Portfoliooptimierung nach dem Black-Litterman-Ansatz
Autor:in:
Jan Ehinger (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Term Paper , 2018
Price:
US$ 17.99
Empirische Analyse von Hedgefonds im Kontext der Portfoliooptimierung
Autor:in:
Patrick Beetz (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2015 , Grade: 1,0
Price:
US$ 36.99
Portfoliooptimierung mit Hedgefonds. Wirkung etablierter Hedgefondsstrategien auf traditionelle Anlageportfolios unter Risiko- und Renditegesichtspunkten
Autor:in:
Andre Merz (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2004 , Grade: 1,2
Price:
US$ 56.99
Corporate Bonds als Anlageinstrument zur Portfoliooptimierung
Autor:in:
Christina Hagen (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis , 2013 , Grade: 1,7
Price:
US$ 36.99
Hedgefonds zur Portfoliooptimierung für Privatanleger
Eine empirische Untersuchung
Autor:in:
Erec Fetzer (Author)
Subject:
Business economics - Offline Marketing and Online Marketing
Category:
Bachelor Thesis , 2010 , Grade: 1,2
Price:
US$ 36.99
Fuzzy-lineare Portfoliooptimierung
Autor:in:
Moritz Koplin (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2009 , Grade: 2,3
Price:
US$ 19.99
Rohstoffe als Beitrag zur Portfoliooptimierung
Autor:in:
Carmen Frey (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2006 , Grade: 1,0
Price:
US$ 32.99
Portfoliooptimierung mittels risikoadjustierter Performancekennzahlen
Autor:in:
Andreas Varnholt (Author)
Subject:
Business economics - Operations Research
Category:
Seminar Paper , 2006 , Grade: 2,0
Price:
US$ 18.99
Portfoliooptimierung durch Einsatz derivativer Finanzinstrumente
Autor:in:
Jessica Plöger (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper (Advanced seminar) , 2005 , Grade: 2,0
Price:
US$ 19.99
Rohstoffindizes als Instrument der Portfoliooptimierung
Autor:in:
Dipl.-Betriebsw. (FH) Matthias Zielinski (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2006 , Grade: 1,0
Price:
US$ 36.99
Die Asset-Allocation als Hilfsmittel zur Portfoliooptimierung
Autor:in:
Stefan Seegert (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Term Paper , 2004 , Grade: 2,0
Price:
US$ 18.99
Einsatz derivativer Finanzinstrumente in der Portfoliooptimierung
Autor:in:
Stefan Biester (Author)
Subject:
Business economics - Operations Research
Category:
Diploma Thesis , 2004 , Grade: 1,3
Price:
US$ 73.99
Asset Allokation mit Portfolioheuristiken. Empirischer Vergleich klassicher Portfoliooptimierungen
Autor:in:
Niklas Schäfer (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2017 , Grade: 1,3
Price:
US$ 18.99
Hedgefonds - eine sinnvolle Ergänzung zu klassischen Anlageformen?
Empirische Analyse der Anlageklasse "Hedgefonds" im Kontext der Portfoliooptimierung
Autor:in:
B Eng Christoph Hoth (Author)
Subject:
Business economics - Business Management, Corporate Governance
Category:
Seminar Paper , 2012 , Grade: 1,3
Price:
US$ 18.99
Portfoliooptimierung durch den Einsatz von Optionen
Autor:in:
Timo Schlichting (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper (Advanced seminar) , 2008 , Grade: 1,3
Price:
US$ 20.99
Portfoliooptimierung in der strategischen Asset-Allocation. Konzeption eines Risk-Parity-Portfolios im Multi-Asset-Portfoliomanagement
Autor:in:
Benjamin Schliebener (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2018 , Grade: 1.4
Price:
US$ 31.99
Portfoliooptimierung unter Solvency II
Autor:in: Anonymous
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2017 , Grade: 1,0
Price:
US$ 11.99
Einsatz von Bayes-Schätzern im Portfoliomanagement
Autor:in:
Kurt Schuller (Author)
Subject:
Business economics - Business Management, Corporate Governance
Category:
Diploma Thesis , 2008 , Grade: 1,3
Price:
US$ 31.99
Copula-Theorie und Tail-Dependence im modernen Risikomanagement. Grundlagen, Typen und Anwendungen
Autor:in: Anonymous
Subject:
Business economics - Accounting and Taxes
Category:
Term Paper , 2020 , Grade: 1,0
Price:
US$ 17.99
Diversifikation und Absicherung durch Edelmetalle. DAX-, REX- und Edelmetallrenditenanalyse
Autor:in:
Robin Kokes (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis , 2022 , Grade: 1,3
Price:
US$ 10.99
Bitcoin als innovative Assetklasse? Eine Analyse über die Sinnhaftigkeit der Kryptowährung als ergänzendes Asset in Investmentportfolios
Autor:in:
Julian Zehtner (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis , 2018 , Grade: 1,9
Price:
US$ 20.99
Asset-Liability Management von Lebensversicherungsunternehmen unter Solvency II
Zielgerichtete Ansätze der Portfoliooptimierung zur Reduzierung der Durationslücke
Autor:in:
Ercan Osmanli (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2017 , Grade: 1,2
Price:
US$ 36.99
Die Schwankung von Beta-Faktoren und mögliche Begründungen
The fluctuation of beta-factors and possible substantiations
Autor:in:
Frank Raulf (Author)
Subject:
Economics - Finance
Category:
Bachelor Thesis , 2011 , Grade: 1
Price:
US$ 20.99
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