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subject:"Portfolio-Management"
~isPartOf:"Reihe Quantitative Ökonomie : Ökon"
~subject:"Monetary policy"
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Portfolio-Management
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Theorie
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Braun, Valentin
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Reihe Quantitative Ökonomie : Ökon
NBER working paper series
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718
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622
Journal of economic dynamics & control
437
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419
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ECONIS (ZBW)
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Portfoliooptimierung bei Ansteckungseffekten zwischen Banken : ein copulatheoretischer Ansatz
Ifrim, Sandra Gabriela
-
2014
-
1. Aufl
Persistent link: https://www.econbiz.de/10010248918
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2
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
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2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
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3
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
-
2012
Persistent link: https://www.econbiz.de/10013360909
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4
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
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1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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5
Realoptionsbasiertes Investitionsmanagement
Rocke, Roman
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001774728
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6
Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
-
2000
Persistent link: https://www.econbiz.de/10001441505
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7
Wertsteuerung der Portfolio-Unternehmung im Risk-Return Trade-Off : Modelle zur optimalen Wertsteuerung des Eigenkapitals unter Bezug von marktgehandelten Aktien-Portfolios
Mentges, Hans-Peter
-
2000
Persistent link: https://www.econbiz.de/10013360887
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8
Tracking des Deutschen Aktienindexes (DAX) : Hintergründe und empirische Untersuchung
Wagner, Niklas F.
-
1998
Persistent link: https://www.econbiz.de/10013360994
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9
Relative Portfolio-Optimierung unter Berücksichtigung von Benchmarks und Liabilities
Linke, Michael
-
1996
Persistent link: https://www.econbiz.de/10000322043
Saved in:
10
Herleitung, Berechnung und ökonomische Anwendung von Rao-Distanzen
Jensen, Uwe
-
1993
Persistent link: https://www.econbiz.de/10013360863
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