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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Quantitative finance"
~language:"eng"
~person:"Haugh, Martin B."
~person:"Härdle, Wolfgang"
~person:"Lundin, Mark"
~subject:"Business network"
~subject:"Derivative"
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Portfolio selection
World
Business network
Derivative
Risikomanagement
5
Risk management
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Portfolio-Management
4
Risikomaß
3
Risk measure
3
Derivat
2
Financial services
2
Finanzdienstleistung
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Arbeitsmarktdiskriminierung
1
Ausreißer
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CDS
1
Credit derivative
1
Credit risk
1
Cryptocurrencies
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Default risk
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Discrimination
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Diskriminierung
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Ethnic discrimination
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Expected shortfall
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Factor analysis
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Filtering
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Kreditderivat
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Labour market discrimination
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Mathematical programming
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Haugh, Martin B.
Härdle, Wolfgang
Lundin, Mark
Chen, Yi-Hsuan
2
Akahori, J.
1
Arratia, Argimiro
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
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Braga, M. D.
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Brandtner, Mario
1
Buehler, Hans
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Caporin, Massimiliano
1
Chakrabarti, Anindya S.
1
Chang, Hsiao-Yin
1
Chen, An
1
Chincarini, Ludwig Boris
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Choi, Kyoung Jin
1
Christensen, Troels Sønderby
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Corazza, Marco
1
Costa, Giorgio
1
De March, Davide
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Ding, Rui
1
Dorador, Albert
1
Ertley, Brian
1
Glasserman, Paul
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Glau, Kathrin
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Gonon, Lukas
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Gozgor, Giray
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Hacini, Mehdi-Vincent
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He, Feng
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Hofer, Markus
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Huang, Wenjun
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Imamura, Y.
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Ince, Akif
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Jiménez-Martin, Juan-Angel
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Kandhai, Drona
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Quantitative finance
SFB 649 discussion paper
5
Applied quantitative finance
1
IRTG 1792 discussion paper
1
International Journal of Financial Studies : open access journal
1
Journal of econometrics
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Research in international business and finance
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The Singapore economic review
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The journal of computational finance
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ECONIS (ZBW)
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Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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2
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
3
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
4
Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
Saved in:
5
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
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