Structural positions and risk budgeting: quantifying the impact of structural positions and deriving implications for active portfolio management
Saved in:
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | German |
| Published: |
Frankfurt am Main
Univ., FB Wirtschaftswiss.
2001
|
| Series: | Working paper series / Johann-Wolfgang-Goethe-Universität Frankfurt am Main, Fachbereich Wirtschaftswissenschaften : Finance & accounting
74 |
| Subjects: | |
| Physical Description: | 17 Bl. |
Staff View
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| id | DE-604.BV014104187 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-09T18:57:42Z |
| institution | BVB |
| language | German |
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| oclc_num | 163840080 |
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| physical | 17 Bl. |
| publishDate | 2001 |
| publishDateSearch | 2001 |
| publishDateSort | 2001 |
| publisher | Univ., FB Wirtschaftswiss. |
| record_format | marc |
| series2 | Working paper series / Johann-Wolfgang-Goethe-Universität Frankfurt am Main, Fachbereich Wirtschaftswissenschaften : Finance & accounting |
| spelling | Herold, Ulf Verfasser aut Structural positions and risk budgeting quantifying the impact of structural positions and deriving implications for active portfolio management Ulf Herold Frankfurt am Main Univ., FB Wirtschaftswiss. 2001 17 Bl. txt rdacontent n rdamedia nc rdacarrier Working paper series / Johann-Wolfgang-Goethe-Universität Frankfurt am Main, Fachbereich Wirtschaftswissenschaften : Finance & accounting 74 Risikomanagement (DE-588)4121590-4 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 s Risikomanagement (DE-588)4121590-4 s DE-604 Johann-Wolfgang-Goethe-Universität Frankfurt am Main, Fachbereich Wirtschaftswissenschaften Working paper series Finance & accounting ; 74 (DE-604)BV012463173 74 |
| spellingShingle | Herold, Ulf Structural positions and risk budgeting quantifying the impact of structural positions and deriving implications for active portfolio management Risikomanagement (DE-588)4121590-4 gnd Portfoliomanagement (DE-588)4115601-8 gnd |
| subject_GND | (DE-588)4121590-4 (DE-588)4115601-8 |
| title | Structural positions and risk budgeting quantifying the impact of structural positions and deriving implications for active portfolio management |
| title_auth | Structural positions and risk budgeting quantifying the impact of structural positions and deriving implications for active portfolio management |
| title_exact_search | Structural positions and risk budgeting quantifying the impact of structural positions and deriving implications for active portfolio management |
| title_full | Structural positions and risk budgeting quantifying the impact of structural positions and deriving implications for active portfolio management Ulf Herold |
| title_fullStr | Structural positions and risk budgeting quantifying the impact of structural positions and deriving implications for active portfolio management Ulf Herold |
| title_full_unstemmed | Structural positions and risk budgeting quantifying the impact of structural positions and deriving implications for active portfolio management Ulf Herold |
| title_short | Structural positions and risk budgeting |
| title_sort | structural positions and risk budgeting quantifying the impact of structural positions and deriving implications for active portfolio management |
| title_sub | quantifying the impact of structural positions and deriving implications for active portfolio management |
| topic | Risikomanagement (DE-588)4121590-4 gnd Portfoliomanagement (DE-588)4115601-8 gnd |
| topic_facet | Risikomanagement Portfoliomanagement |
| volume_link | (DE-604)BV012463173 |
| work_keys_str_mv | AT heroldulf structuralpositionsandriskbudgetingquantifyingtheimpactofstructuralpositionsandderivingimplicationsforactiveportfoliomanagement |