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subject:"EU-Versicherungsrecht"
subject:"Insurance"
~isPartOf:"Arbeitspapiere"
~source:"als-doc"
~subject:"Lieferkette"
~subject:"Risikomaß"
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EU-Versicherungsrecht
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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USB Cologne (business full texts)
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The Maximum Drawdown as a Risk Measure: The Role of Real Estate in the Optimal Portfolio Revisited
Hamelink, Foort
;
Hoesli, Martin
-
2003
This paper investigates the role of real estate in a mixed-asset portfolio when the maximum drawdown (hereafter MaxDD), rather than the standard deviation, is used as the measure of risk.
Persistent link: https://www.econbiz.de/10005843487
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