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subject:"Portfolio selection"
~isPartOf:"Handbook of heavy tailed distributions in finance"
~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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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
5
Theory
5
Portfolio-Management
3
Risikomanagement
3
Risk management
3
Credit risk
2
Kreditrisiko
2
Statistical distribution
2
Statistische Verteilung
2
Stochastic process
2
Stochastischer Prozess
2
Corporate debt
1
Entropie
1
Entropy
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Risikomaß
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English
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Constantinescu, Corina
Kunst, Robert M.
Lo, Andrew W.
Schwartz, Eduardo S.
Račev, Svetlozar T.
4
Bradley, Brendan O.
1
Huber, Isabella
1
Izzi, Luisa
1
Kozubowski, Tomasz J.
1
Martin, Bernhard
1
Meerschaert, Mark M.
1
Ortobelli, Sergio
1
Panorska, Anna K.
1
Scheffler, Hans-Peter
1
Taqqu, Murad S.
1
Tokat, Yesim
1
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Handbook of heavy tailed distributions in finance
NBER working paper series
11
Working paper / National Bureau of Economic Research, Inc.
10
NBER Working Paper
7
Scandinavian actuarial journal
5
The journal of finance : the journal of the American Finance Association
4
The review of financial studies
4
Journal of financial economics
3
Journal of financial markets
3
Risks : open access journal
3
Journal of econometrics
2
Journal of economic dynamics & control
2
Journal of financial and quantitative analysis : JFQA
2
Mathematical methods of operations research
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
An Elgar reference collection
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Arbeitspapier / Institut für Volkswirtschaftslehre, Sozial- und Wirtschaftswissenschaftliche Fakultät, Johannes-Kepler-Universität, Linz,
1
Computation and estimation in finance and economics
1
Econometric analysis of financial markets
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
European journal of operational research : EJOR
1
Finance and stochastics
1
Finanzmarkt und Portfolio-Management
1
IHS working paper
1
Insurance / Mathematics & economics
1
Journal of bioeconomics
1
Macroeconomic dynamics
1
Rodney L. White Center for Financial Research
1
The energy journal
1
The international library of critical writings in financial economics
1
The journal of business : B
1
The journal of fixed income
1
The journal of real estate finance and economics
1
WWZ discussion papers
1
Working papers / Federal Reserve Bank of Philadelphia, Economic Research Division
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Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
2
Asset liability management : a review and some new results in the presence of heavy tails
Tokat, Yesim
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 509-546)
.
2003
Persistent link: https://www.econbiz.de/10001882195
Saved in:
3
Portfolio choice theory with non-Gaussian distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Račev, Svetlozar T.
; …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 547-594)
.
2003
Persistent link: https://www.econbiz.de/10001882197
Saved in:
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