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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~person:"Conrad, Christian"
~person:"Klos, Alexander"
~subject:"CAPM"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
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Conrad, Christian
Klos, Alexander
Sass, Jörn
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Bell, Andreas
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Three essays on volatility forecasting and forecast evaluation
Kleen, Onno
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2020
Persistent link: https://www.econbiz.de/10012436127
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Short-sale constraints and financial market outcomes
Rottke, Simon
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2016
Persistent link: https://www.econbiz.de/10011473509
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3
GARCH Models with Long Memory and Nonparametric Specifications
Conrad, Christian
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2006
Persistent link: https://www.econbiz.de/10003402366
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Descriptive aspects of asset allocation decisions
Klos, Alexander
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2003
Persistent link: https://www.econbiz.de/10001818346
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