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subject:"Portfolio selection"
subject:"Risiko"
~institution:"Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>"
~type_genre:"Festschrift"
~type_genre:"Working Paper"
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Portfolio selection
Risiko
Theorie
25
Theory
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6
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4
Index-Futures
4
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4
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Bamberg, Günter
1
Dorfleitner, Gregor
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Hauke, Wolfgang
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Hilbert, Andreas
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Hoetger, Bernhard
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Hötger, Bernhard
1
Lasch, Rainer
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Center for Economic Research <Tilburg>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Law
8
National Bureau of Economic Research
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Chambre de commerce et d'industrie de Paris
7
Australian National University / Faculty of Economics and Commerce
6
Federal Reserve System / Board of Governors
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Rodney L. White Center for Financial Research
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Nationalekonomiska Institutionen <Lund>
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Federal Reserve System / Division of Research and Statistics
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Judge Institute of Management Studies
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University of Exeter / Department of Economics
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Innocenzo Gasparini Institute for Economic Research <Mailand>
3
International Center for Financial Asset Management and Engineering
3
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3
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3
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3
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3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Australian National University / Faculty of Economics
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Arbeitspapiere zur mathematischen Wirtschaftsforschung
5
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ECONIS (ZBW)
5
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1
Shortfall-Risiken beim Hedging mit DAX-Futures
Bamberg, Günter
-
1997
Persistent link: https://www.econbiz.de/10013453110
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2
Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer
;
Hilbert, Andreas
-
1996
Persistent link: https://www.econbiz.de/10013453008
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3
Produkt-Portfolio-Darstellungen mit linguistischen Variablen
Hauke, Wolfgang
-
1996
Persistent link: https://www.econbiz.de/10013453036
Saved in:
4
Stochastische und unscharfe Ansätze in der Break-Even-Analyse
Mißler-Behr, Magdalena
-
1996
Persistent link: https://www.econbiz.de/10013453106
Saved in:
5
Schwache Risikoaversion und Dualität
Trost, Ralf
-
1994
Persistent link: https://www.econbiz.de/10013452409
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