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subject:"Portfolio selection"
type_genre:"Aufsatzsammlung"
~isPartOf:"Documentos de trabajo / Banco de España"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Portfolio selection
Risikomanagement
81
Risk management
81
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31
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25
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25
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11
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11
Estimation
10
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10
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7
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Hedging
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Unternehmensfinanzierung
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Portfolio-Management
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Aufsatzsammlung
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Andersen, Torben
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
Crego, Julio A.
1
Diebold, Francis X.
1
Engle, Robert F.
1
Fagereng, Andreas
1
Guiso, Luigi
1
Gálvez, Julio
1
Jorion, Philippe
1
Manganelli, Simone
1
Payá, Ivan
1
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1
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Documentos de trabajo / Banco de España
Working paper / National Bureau of Economic Research, Inc.
Research paper series / Swiss Finance Institute
17
Working papers
9
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7
Swiss Finance Institute Research Paper
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Working paper series
7
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6
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6
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5
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SpringerLink / Bücher
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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SFB 649 discussion paper
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Working paper series / International Center for Insurance Regulation
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Working papers in economics
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Annals of operations research
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Barcelona GSE working paper series : working paper
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Computational Risk Management
2
Discussion paper / Institute of Agricultural Development in Central and Eastern Europe
2
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Discussion papers of interdisciplinary research project 373
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Econometric Institute research papers
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Finance and economics discussion series
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Journal of risk management in financial institutions
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1
Cyclical dependence in market neutral hedge funds
Crego, Julio A.
;
Gálvez, Julio
-
2021
Persistent link: https://www.econbiz.de/10012795658
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2
Higher-order risk preferences, constant relative risk aversion and the optimal portfolio allocation
Ñíguez, Trino-Manuel
;
Payá, Ivan
;
Peel, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011796068
Saved in:
3
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
5
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
6
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
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