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subject:"Portfolio-Management"
type_genre:"Sammlung"
~person:"Bao, Yong"
~person:"Chai, Jingjing"
~person:"Paterlini, Sandra"
~subject:"Risikomaß"
~subject:"Sampling"
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Portfolio-Management
Risikomaß
Sampling
Portfolio selection
4
Theorie
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Theory
4
Aktienindex
1
Analysis of variance
1
Capital market returns
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Entropie
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Evolutionärer Algorithmus
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Risikomanagement
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Risk management
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Risk measure
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Schätztheorie
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Bao, Yong
Chai, Jingjing
Paterlini, Sandra
Elton, Edwin J.
3
Gruber, Martin Jay
3
Adam, Tim
1
Adams, Zeno
1
Agarwal, Ruchir
1
Albrecht, Peter
1
Amilon, Henrik
1
Arnold, Lutz
1
Beckmann, Martin J.
1
Beckmann, Martin Josef
1
Bick, Björn
1
Bier, Monika
1
Biewen, Martin
1
Bilsen, Servaas van
1
Bizer, Kilian
1
Bogousslavsky, Vincent
1
Brandtner, Mario
1
Breon-Drish, Bradyn Mitchel
1
Breuer, Beate
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Böhme, Ulrike
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Börger, Matthias
1
Carl, Ulrich
1
Chakkalakal, Louis
1
Cheng, Tun-kung
1
Chollete, Lorán
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Chua, Johanna Dee
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Claußen, Arndt
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Clerc, Nicolas
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Comon, Etienne
1
Corbae, Dean
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Craig, Ben
1
Demetrescu, Matei
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Deuflhard, Florian
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Dieler, Tobias
1
Diepold, Dennis
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ECONIS (ZBW)
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1
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
2
Essays in portfolio selection
Giuzio, Margherita
-
2017
Persistent link: https://www.econbiz.de/10011914236
Saved in:
3
Dynamic asset allocation for household portfolios
Chai, Jingjing
-
2012
Persistent link: https://www.econbiz.de/10009633929
Saved in:
4
Essays on finite sample inference and financial econometrics
Bao, Yong
-
2004
Persistent link: https://www.econbiz.de/10003386763
Saved in:
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