Structural positions and risk budgeting quantifying the impact of structural positions and deriving implications for active portfolio management
Gespeichert in:
1. Verfasser: | |
---|---|
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 & 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 & 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 |