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institution:"University of Canterbury / Dept. of Economics and Finance"
~institution:"Judge Institute of Management Studies"
~subject:"Anlageverhalten"
~subject:"Risikomaß"
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Search: subject_exact:"Portfolio performance"
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Anlageverhalten
Risikomaß
Portfolio selection
9
Portfolio-Management
9
Theorie
6
Theory
6
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Algorithm
2
Algorithmus
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2
Capital income
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Modellierung
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Risk measure
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Scientific modelling
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Volatility
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1984-2005
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1995-2009
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Allocative efficiency
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Country risk
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Edelmetall
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Länderrisiko
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USA
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McAleer, Michael
2
Da Veiga, Bernardo
1
Dempster, Michael A. H.
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Evstigneev, Igor V.
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Hammoudeh, Shawkat
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Hoti, Suhejla
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University of Canterbury / Dept. of Economics and Finance
Judge Institute of Management Studies
National Bureau of Economic Research
85
FinanzBuch Verlag
8
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5
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Basel Committee on Banking Supervision
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
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Center for Economic Research <Tilburg>
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Columbia University / Graduate School of Business
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Fisher Investments Inc. <Woodside, Calif.>
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Institute of Finance and Accounting <London>
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Keizai-Shakai-Kenkyūsho <Tokio>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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University of British Columbia / Finance Division
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University of Toronto / Department of Economics
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Verlag Franz Vahlen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Zentrum für Europäische Wirtschaftsforschung
2
AMACOM
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Bangladesch / Export Processing Zones Authority
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Books on Demand GmbH <Norderstedt>
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Centre for Economic Policy Research
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Deutsche Bundesstiftung Umwelt
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Edward Elgar Publishing
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Erasmus Research Institute of Management
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Euromoney Institutional Investor Plc. <London>
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Europäisches Parlament / Policy Department for Economic, Scientific and Quality of Life Policies
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Federal Reserve Bank of St. Louis
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Financial Management Association
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Foerder Institute for Economic Research <Tēl-Āvîv>
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1
Institute of General Semantics
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International Conference on Financial Derivatives
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Internationale Sommerakademie St. Marienthal <16, 2010, Ostritz>
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Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
2
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
3
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
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