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subject:"Portfolio selection"
subject:"Risiko"
~isPartOf:"The analytics of risk model validation"
~person:"Maurer, Raimond"
~person:"Satchell, Stephen"
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Portfolio selection
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The analytics of risk model validation
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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NBER Working 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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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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The validity of credit risk model validation methods
Christodoulakis, George A.
;
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 27-43)
.
2008
Persistent link: https://www.econbiz.de/10003868675
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2
The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
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