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subject:"Portfolio selection"
subject:"Risiko"
~isPartOf:"North American actuarial journal"
~person:"Ang, Andrew"
~person:"Wang, Ruodu"
~subject:"Competition"
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North American actuarial journal
Insurance / Mathematics & economics
6
Columbia Business School Research Paper
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Finance and stochastics
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NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
4
Mathematics of operations research
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NBER Working Paper
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Netspar Discussion Paper
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Research paper series / Swiss Finance Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Astin bulletin : the journal of the International Actuarial Association
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European journal of operational research : EJOR
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Journal of banking & finance
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Swiss Finance Institute Research Paper
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The journal of portfolio management : JPM
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The journal of portfolio management : a publication of Institutional Investor
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CreditRisk+ model with dependent risk factors
Wang, Ruodu
;
Peng, Liang
;
Yang, Jingping
- In:
North American actuarial journal
19
(
2015
)
1
,
pp. 24-40
Persistent link: https://www.econbiz.de/10011420714
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