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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Fabozzi, Frank J."
~person:"Rüschendorf, Ludger"
~subject:"Financial investment"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
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Koedijk, Kees
Fabozzi, Frank J.
Rüschendorf, Ludger
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
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Yang, Fan
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Dhaene, Jan
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Insurance / Mathematics & economics
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Analysis of risk bounds in partially specified additive factor models
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 115-121
Persistent link: https://www.econbiz.de/10012058839
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2
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
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