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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Handbook of heavy tailed distributions in finance"
~subject:"Deutschland"
~subject:"Germany"
~type_genre:"Aufsatz im Buch"
~type_genre:"Rezension"
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Portfolio-Management
USA
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Theorie
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Theory
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Statistical distribution
9
Statistische Verteilung
9
Portfolio selection
6
Stochastic process
6
Stochastischer Prozess
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Risikomanagement
5
Risk management
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Risk measure
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Aufsatz im Buch
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English
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Račev, Svetlozar T.
4
Schwartz, Eduardo S.
3
Bradley, Brendan O.
1
Huber, Isabella
1
Kozubowski, Tomasz J.
1
Martin, Bernhard
1
Meerschaert, Mark M.
1
Mittnik, Stefan
1
Ortobelli, Sergio
1
Panorska, Anna K.
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Paolella, Marc S.
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Scheffler, Hans-Peter
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Handbook of heavy tailed distributions in finance
Journal of economic literature
69
The economic journal : the journal of the Royal Economic Society
51
Kyklos : international review for social sciences
25
Southern economic journal
22
Investment management and financial management
20
Applied quantitative finance
19
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
17
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
Journal of economics
15
Weltwirtschaftliches Archiv : Zeitschrift des Instituts für Weltwirtschaft an der Universität Kiel
14
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
10
Optimizing optimization : the next generation of optimization applications and theory
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Elgar companion to neo-Schumpeterian economics
9
Managerial multiple objective optimization
8
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
8
Quantitative fund management
8
The Manchester School of Economic and Social Studies
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Journal of economic issues : jei
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Kundenbeziehungen im Dienstleistungsbereich
7
Multi-moment asset allocation and pricing models
7
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
7
Profits, deficits and instability
7
Quantitative Verfahren im Finanzmarktbereich
7
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1
Financial risk and heavy tails
Bradley, Brendan O.
;
Taqqu, Murad S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 35-103)
.
2003
Persistent link: https://www.econbiz.de/10001882016
Saved in:
2
Statistical issues in modeling multivariate stable portfolios
Kozubowski, Tomasz J.
;
Panorska, Anna K.
;
Račev, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 131-167)
.
2003
Persistent link: https://www.econbiz.de/10001882057
Saved in:
3
Prediction of financial downside-risk with heavy-tailed conditional distributions
Mittnik, Stefan
;
Paolella, Marc S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 385-404)
.
2003
Persistent link: https://www.econbiz.de/10001882139
Saved in:
4
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:
5
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:
6
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:
7
Portfolio modeling with heavy tailed random vectors
Meerschaert, Mark M.
;
Scheffler, Hans-Peter
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 595-640)
.
2003
Persistent link: https://www.econbiz.de/10001882200
Saved in:
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