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subject:"Portfolio selection"
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Kunst, Robert M."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Wahrscheinlichkeitsrechnung
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Theorie
12
Theory
12
Portfolio-Management
3
Risikomanagement
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Statistical distribution
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1970-1974
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Constantinescu, Corina
Kunst, Robert M.
Schwartz, Eduardo S.
Fabozzi, Frank J.
25
Balakrishnan, Narayanaswamy
10
Račev, Svetlozar T.
9
Merton, Robert C.
7
Zopounidis, Constantin
7
Ortobelli, Sergio
6
Overbeck, Ludger
6
Samuelson, Paul Anthony
6
Satchell, Stephen
6
Herbertsson, Alexander
5
Huschens, Stefan
5
Moriggia, Vittorio
5
Songsak Sriboonchitta
5
Crépey, Stéphane
4
Dempster, Michael A. H.
4
Gollier, Christian
4
Hallerbach, Winfried G.
4
Hommel, Ulrich
4
Maringer, Dietmar G.
4
Markowitz, Harry
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Persson, Mattias
4
Sass, Jörn
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Sortino, Frank Alphonse
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Spronk, Jaap
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Vitali, Sebastiano
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Aalst, Paul C. van
3
Ascheberg, Marius
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Bielecki, Tomasz R.
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Brennan, Myles
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Campbell, John Y.
3
Carabelli, Anna M.
3
Choudhry, Moorad
3
Consigli, Giorgio
3
De Giuli, Maria Elena
3
Di Persio, Luca
3
Dieci, Roberto
3
Dupačová, Jitka
3
Frauendorfer, Karl
3
Gerke, Wolfgang
3
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Handbook of heavy tailed distributions in finance
3
Econometric analysis of financial markets
1
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ECONIS (ZBW)
4
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1
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:
4
Structuring volatile Swiss interest rates : some evidence on the present value model and a VAR-VARCH approach
Kunst, Robert M.
- In:
Econometric analysis of financial markets
,
(pp. 105-128)
.
1994
Persistent link: https://www.econbiz.de/10001284433
Saved in:
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