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subject:"Portfolio selection"
~isPartOf:"Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society"
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Kunst, Robert M."
~person:"Lo, Andrew W."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
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Betriebliche Investitionstheorie
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Portfolio-Management
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Constantinescu, Corina
Kunst, Robert M.
Lo, Andrew W.
Schwartz, Eduardo S.
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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Arbeitspapier / Institut für Volkswirtschaftslehre, Sozial- und Wirtschaftswissenschaftliche Fakultät, Johannes-Kepler-Universität, Linz,
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Value-at-risk and asset allocation with stable return distributions
Mittnik, Stefan
;
Rachev{{}}, Svetlozar
;
Schwartz, Eduardo S.
- In:
Allgemeines statistisches Archiv : AStA ; journal of …
86
(
2002
)
1
,
pp. 53-67
Persistent link: https://www.econbiz.de/10001650467
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