Structural positions and risk budgeting quantifying the impact of structural positions and deriving implications for active portfolio management

Gespeichert in:
Bibliographische Detailangaben
1. Verfasser: Herold, Ulf (VerfasserIn)
Format: Buch
Sprache:German
Veröffentlicht: Frankfurt am Main Univ., FB Wirtschaftswiss. 2001
Schriftenreihe:Working paper series / Johann-Wolfgang-Goethe-Universität Frankfurt am Main, Fachbereich Wirtschaftswissenschaften : Finance & accounting 74
Schlagworte:
Tags: Tag hinzufügen
Keine Tags, Fügen Sie den ersten Tag hinzu!

MARC

LEADER 00000nam a2200000 cb4500
001 BV014104187
003 DE-604
005 00000000000000.0
007 t|
008 020121s2001 xx |||| 00||| ger d
035 |a (OCoLC)163840080 
035 |a (DE-599)BVBBV014104187 
040 |a DE-604  |b ger  |e rakwb 
041 0 |a ger 
049 |a DE-12  |a DE-355  |a DE-188 
100 1 |a Herold, Ulf  |e Verfasser  |4 aut 
245 1 0 |a Structural positions and risk budgeting  |b quantifying the impact of structural positions and deriving implications for active portfolio management  |c Ulf Herold 
264 1 |a Frankfurt am Main  |b Univ., FB Wirtschaftswiss.  |c 2001 
300 |a 17 Bl. 
336 |b txt  |2 rdacontent 
337 |b n  |2 rdamedia 
338 |b nc  |2 rdacarrier 
490 1 |a Working paper series / Johann-Wolfgang-Goethe-Universität Frankfurt am Main, Fachbereich Wirtschaftswissenschaften : Finance & accounting  |v 74 
650 0 7 |a Risikomanagement  |0 (DE-588)4121590-4  |2 gnd  |9 rswk-swf 
650 0 7 |a Portfoliomanagement  |0 (DE-588)4115601-8  |2 gnd  |9 rswk-swf 
689 0 0 |a Portfoliomanagement  |0 (DE-588)4115601-8  |D s 
689 0 1 |a Risikomanagement  |0 (DE-588)4121590-4  |D s 
689 0 |5 DE-604 
810 2 |a Johann-Wolfgang-Goethe-Universität Frankfurt am Main, Fachbereich Wirtschaftswissenschaften  |t Working paper series  |v Finance & accounting ; 74  |w (DE-604)BV012463173  |9 74 
943 1 |a oai:aleph.bib-bvb.de:BVB01-009661977 

Datensatz im Suchindex

_version_ 1819246700534956033
any_adam_object
author Herold, Ulf
author_facet Herold, Ulf
author_role aut
author_sort Herold, Ulf
author_variant u h uh
building Verbundindex
bvnumber BV014104187
ctrlnum (OCoLC)163840080
(DE-599)BVBBV014104187
format Book
fullrecord <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>01399nam a2200325 cb4500</leader><controlfield tag="001">BV014104187</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">00000000000000.0</controlfield><controlfield tag="007">t|</controlfield><controlfield tag="008">020121s2001 xx |||| 00||| ger d</controlfield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)163840080</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV014104187</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">rakwb</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">ger</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-12</subfield><subfield code="a">DE-355</subfield><subfield code="a">DE-188</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Herold, Ulf</subfield><subfield code="e">Verfasser</subfield><subfield code="4">aut</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Structural positions and risk budgeting</subfield><subfield code="b">quantifying the impact of structural positions and deriving implications for active portfolio management</subfield><subfield code="c">Ulf Herold</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Frankfurt am Main</subfield><subfield code="b">Univ., FB Wirtschaftswiss.</subfield><subfield code="c">2001</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">17 Bl.</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">n</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">nc</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="490" ind1="1" ind2=" "><subfield code="a">Working paper series / Johann-Wolfgang-Goethe-Universität Frankfurt am Main, Fachbereich Wirtschaftswissenschaften : Finance &amp; accounting</subfield><subfield code="v">74</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Risikomanagement</subfield><subfield code="0">(DE-588)4121590-4</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Portfoliomanagement</subfield><subfield code="0">(DE-588)4115601-8</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="689" ind1="0" ind2="0"><subfield code="a">Portfoliomanagement</subfield><subfield code="0">(DE-588)4115601-8</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="1"><subfield code="a">Risikomanagement</subfield><subfield code="0">(DE-588)4121590-4</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2=" "><subfield code="5">DE-604</subfield></datafield><datafield tag="810" ind1="2" ind2=" "><subfield code="a">Johann-Wolfgang-Goethe-Universität Frankfurt am Main, Fachbereich Wirtschaftswissenschaften</subfield><subfield code="t">Working paper series</subfield><subfield code="v">Finance &amp; accounting ; 74</subfield><subfield code="w">(DE-604)BV012463173</subfield><subfield code="9">74</subfield></datafield><datafield tag="943" ind1="1" ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-009661977</subfield></datafield></record></collection>
id DE-604.BV014104187
illustrated Not Illustrated
indexdate 2024-12-23T15:47:33Z
institution BVB
language German
oai_aleph_id oai:aleph.bib-bvb.de:BVB01-009661977
oclc_num 163840080
open_access_boolean
owner DE-12
DE-355
DE-BY-UBR
DE-188
owner_facet DE-12
DE-355
DE-BY-UBR
DE-188
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