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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Gryglewicz, Sebastian"
~subject:"Multivariate Verteilung"
~subject:"Multivariate distribution"
~subject:"Theory"
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Portfolio-Management
Multivariate Verteilung
Multivariate distribution
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Risikomanagement
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Risk management
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Ausschüttungspolitik
1
Betriebliche Investitionstheorie
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Corporate finance
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Credit rationing
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Koedijk, Kees
Gryglewicz, Sebastian
Albuquerque, Rui
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Bold, Tessa
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Bourlès, Renaud
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Bramoullé, Yann
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Moselle, Boaz
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Ozdenoren, Emre
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Pedersen, Lasse Heje
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Pelizzon, Loriana
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Perez-Richet, Eduardo
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Persson, Torsten
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
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Journal of empirical finance
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Journal of international money and finance
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Research paper series / Swiss Finance Institute
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The review of financial studies
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ECONIS (ZBW)
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Corporate policies with permananet and temorary shocks
Décamps, Jean-Paul
;
Gryglewicz, Sebastian
;
Morellec, Erwan
-
2015
Persistent link: https://www.econbiz.de/10010495455
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2
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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