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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"California Agricultural Experiment Station / Department of Agricultural and Resource Economics"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~institution:"University of Cambridge / Department of Applied Economics"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
Risikomanagement
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
University of Cambridge / Department of Applied Economics
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4
Center for Economic Research <Tilburg>
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Risk sharing tests and covariate shocks
Ligon, Ethan
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California Agricultural Experiment Station / Department …
-
2023
-
A draft
Persistent link: https://www.econbiz.de/10014338984
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2
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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3
The implied distribution for stocks of companies with warrants and/or executive stock options
Darsinos, Theofanis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001670960
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