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subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~person:"Alexander, Gordon J."
~person:"Zhang, Gongqiu"
~subject:"Kreditgeschäft"
~subject:"Portfolio selection"
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Portfolio-Management
Kreditgeschäft
Portfolio selection
Risikomanagement
2
Risk management
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Theorie
2
Theory
2
Benchmarking
1
Derivat
1
Derivative
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Drawdown
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Drawdown derivatives
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Markov chain
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Markov chain approximation
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Markov-Kette
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Portfolio drawdown
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Risikomaß
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Alexander, Gordon J.
Zhang, Gongqiu
Aldasoro, Iñaki
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Augustyniak, Maciej
1
Baptista, Alexandre M.
1
Bertsimas, Dimitris
1
Bu, Di
1
Chen, Yuehuan
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Coleman, Conrad
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Coleman, Thomas F.
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Godin, Frédéric
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Hüser, Anne-Caroline
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Kellner, Ralf
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Kok Sørensen, Christoffer
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Lauprete, Geoffrey J.
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Li, Lingfei
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Liao, Yin
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Peng, Hongfeng
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Rösch, Daniel
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Samarov, Alexander
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Shi, Jing
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Journal of economic dynamics & control
Journal of banking & finance
2
Journal of financial intermediation
1
Journal of monetary economics
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
1
The European journal of finance
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ECONIS (ZBW)
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A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
2
Active portfolio management with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
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