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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Journal of risk"
~person:"Guillén, Montserrat"
~person:"Pesaran, M. Hashem"
~person:"Tan, Ken Seng"
~subject:"Messung"
~subject:"Volatilität"
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Portfolio-Management
Messung
Volatilität
Portfolio selection
3
Risikomanagement
3
Risk management
3
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
risk management
2
ARCH model
1
ARCH-Modell
1
Aitchison distance
1
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1
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1
Ausreißer
1
Conditional value-at-risk (CVAR)
1
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Lebesgue-Stieltjes integral
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Risk
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Statistical distribution
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Welt
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capital allocation problems
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diversification
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geometric average
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Diebold, Francis X.
Guillén, Montserrat
Pesaran, M. Hashem
Tan, Ken Seng
Santolino, Miguel
2
Aarons, Mark
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
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1
Boeve, Rolf
1
Bolancé, Catalina
1
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1
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1
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1
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1
Chan, Jiun Hong
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Feng, Guanhao
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Flower, Barry G.
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1
Hackethal, Andreas
1
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1
Hong, KiHoon
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Jabbour, Carlos
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
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1
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Journal of risk
Insurance / Mathematics & economics
6
CESifo working papers
3
NBER Working Paper
2
NBER working paper series
2
Working paper / National Bureau of Economic Research, Inc.
2
Working papers / Financial Institutions Center
2
An Elgar research collection
1
CEPR - EABCN
1
CESifo Working Paper Series
1
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
1
CFS working paper series
1
Discussion paper / Centre for Economic Policy Research
1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
European journal of operational research : EJOR
1
Financial Institutions Center
1
Financial markets and asset pricing
1
Journal of econometrics
1
Journal of empirical finance
1
North American actuarial journal
1
PIER Working Paper
1
Risk management : the state of the art
1
Risks : open access journal
1
Scandinavian actuarial journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The international library of critical writings in economics
1
The journal of operational risk
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Working Paper
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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ECONIS (ZBW)
3
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
3
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
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