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subject:"Kapitalanlage"
subject:"Portfolio selection"
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Kapitalanlage
Portfolio selection
Risk management
164
Risikomanagement
148
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50
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26
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25
Portfolio-Management
16
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15
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risk management
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Aepli, Matthias Daniel
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Balder, Sven
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Dochow, Robert
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Englert, Jan Patrick
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Erlenmaier, Ulrich
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Herrera, Rodrigo
1
Häußermann, Barbara
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Kostadinov, Krassimir Kolev
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Kostadinova, Radostina Ilieva
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Mabouba, Diagne
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Mattes, Achim
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Reinschmidt, Timo
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ECONIS (ZBW)
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1
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
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2
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
Saved in:
3
Die Integration der Marktperspektive in der Steuerung von Problemkrediten
Englert, Jan Patrick
-
2015
Persistent link: https://www.econbiz.de/10011446931
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4
Three Essays on Hedge Fund Risk Taking, Hedge Fund Herding, and Audit Experts
Mattes, Achim
-
2014
Persistent link: https://www.econbiz.de/10010503103
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5
Trade integration and financial integration : individual, firm and country perspective
Häußermann, Barbara
-
2010
Persistent link: https://www.econbiz.de/10009007503
Saved in:
6
Handelsstrategien mit Mindestgarantien : eine analytische Beschreibung
Balder, Sven
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003825504
Saved in:
7
Statistics of Multivariate Extremes with Applications in Risk Management
Herrera, Rodrigo
-
2009
Persistent link: https://www.econbiz.de/10003899076
Saved in:
8
Bayesian methods in portfolio credit risk management
Wendin, Jonathan Erik Purvis
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003366254
Saved in:
9
Portfolio credit risk modelling with heavy-tailed risk factors
Kostadinov, Krassimir Kolev
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003358509
Saved in:
10
Integrated risk management when the stock price follows an exponential Lévy process
Kostadinova, Radostina Ilieva
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003358510
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