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subject:"Portfolio selection"
subject:"Risiko"
~isPartOf:"Applied mathematical finance"
~person:"Maurer, Raimond"
~person:"Satchell, Stephen"
~person:"Viceira, Luis M."
~subject:"CAPM"
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Applied mathematical finance
Working paper / National Bureau of Economic Research, Inc.
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NBER Working Paper
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
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Michigan Retirement Research Center Research Paper
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Advances in portfolio construction and implementation
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Stastistical properties of the sample semi-variance
Bond, Shaun A.
;
Satchell, Stephen
- In:
Applied mathematical finance
9
(
2002
)
4
,
pp. 219-239
Persistent link: https://www.econbiz.de/10001728714
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