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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~subject:"Portfolio selection"
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Corporate governance
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
Insurance / Mathematics & economics
98
Journal of banking & finance
70
European journal of operational research : EJOR
52
Finance research letters
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Journal of risk management in financial institutions
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Risks : open access journal
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Wiley finance series
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SpringerLink / Bücher
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International review of financial analysis
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Quantitative finance
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The journal of portfolio management : JPM
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Journal of risk and financial management : JRFM
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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The journal of portfolio management : a publication of Institutional Investor
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Springer eBook Collection
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Managerial auditing journal
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Economic modelling
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Research paper series / Swiss Finance Institute
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The journal of investing
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Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
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Pacific-Basin finance journal
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Sovereign wealth management
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Energy economics
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International journal of theoretical and applied finance
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Journal of investment management : JOIM
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Research in international business and finance
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The European journal of finance
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The journal of corporate finance : contracting, governance and organization
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Investment management and financial innovations
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Corporate ownership & control : international scientific journal
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Journal of empirical finance
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NBER working paper series
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Risiko-Manager
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Risk management : a journal of risk, crisis and disaster
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of …
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2019
Persistent link: https://www.econbiz.de/10012035248
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Stabilität von Diversifikationseffekten im Markowitz-Modell
Bissantz, Nicolai
;
Steinorth, Verena
;
Ziggel, Daniel
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2010
Persistent link: https://www.econbiz.de/10008839862
Saved in:
3
Diversification effects between stock indices
Bissantz, Kathrin
;
Bissantz, Nicolai
;
Ziggel, Daniel
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2010
Persistent link: https://www.econbiz.de/10008840762
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