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subject:"Portfolio-Management"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial economics"
~person:"Cai, Jun"
~person:"Liu, Haiyan"
~subject:"Risikomaß"
~subject:"Volatilität"
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Portfolio-Management
Risikomaß
Volatilität
Decision under risk
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Portfolio selection
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Risiko
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Risk
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convex risk measures
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dependence uncertainty
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Cai, Jun
Liu, Haiyan
Wang, Ruodu
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Cetingoz, Adil Rengim
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Chen, Yuyu
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Coculescu, Delia
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Fermanian, Jean-David
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Gao, Niushan
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Mathematical finance : an international journal of mathematics, statistics and financial economics
Insurance / Mathematics & economics
5
ASTIN bulletin : the journal of the International Actuarial Association
2
Research paper series / Swiss Finance Institute
2
ASTIN Bulletin, 2020
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Astin bulletin : the journal of the International Actuarial Association
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Energy economics
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Finance and stochastics
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Journal of empirical finance
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Operations research
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Scandinavian actuarial journal
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ECONIS (ZBW)
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Asymptotic equivalence of risk measures under dependence uncertainty
Cai, Jun
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
28
(
2018
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10011969153
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