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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"ECON PhD dissertations"
~isPartOf:"Monograph series / Univ., Inst. for International Economic Studies"
~isPartOf:"Schriftenreihe Finanzmanagement"
~language:"afr"
~language:"eng"
~subject:"Mathematische Optimierung"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Sammlung"
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Portfolio-Management
United States
Mathematische Optimierung
Theorie
60
Theory
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Estimation
11
Schätzung
11
Portfolio selection
9
Volatilität
7
Volatility
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Geldpolitik
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Bro, Jeppe
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Bär, Tobias
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ECON PhD dissertations
Monograph series / Univ., Inst. for International Economic Studies
Schriftenreihe Finanzmanagement
Dissertation Series CentER
40
Lecture notes in economics and mathematical systems : LNEMS
26
Tinbergen Institute research series
26
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15
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ECONIS (ZBW)
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1
Deviations from efficient markets and rationality
Bro, Jeppe
-
2022
-
This version: April 11, 2022
Persistent link: https://www.econbiz.de/10013189444
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2
VIX assets : applications and implications
Posselt, Anders Merrild
-
2021
-
This version: May 13, 2021
Persistent link: https://www.econbiz.de/10012522482
Saved in:
3
Estimation and asset allocation in contagious markets
Buccioli, Alice
-
2019
-
This version: April, 17 2019
Persistent link: https://www.econbiz.de/10012506753
Saved in:
4
Jumps and uncertainties in financial markets : applications of Lévy processes and implied volatilities
Stadler, Johannes
-
2017
Persistent link: https://www.econbiz.de/10011638660
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5
Essays on capital structure decisions : financial flexibility, the business cycle, and tax benefits
Immenkötter, Philipp
-
2014
Persistent link: https://www.econbiz.de/10013432855
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6
Multiple testing problems in the context of modern portfolio theory
Wickern, Tobias
-
2013
Persistent link: https://www.econbiz.de/10013432821
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7
Dependency modeling and value-at-risk forecasts for financial portfolios
Berger, Theo
-
2013
Persistent link: https://www.econbiz.de/10013432837
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8
Asset pricing and default risk
Breig, Christoph
-
2011
Persistent link: https://www.econbiz.de/10008779050
Saved in:
9
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432861
Saved in:
10
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
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