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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~person:"Azevedo, Alcino"
~person:"Carmona, René"
~subject:"Portfolio-Management"
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Risiko
Welt
Portfolio-Management
Portfolio selection
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Risikomanagement
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Credit risk
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Derivat
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Hedge fund
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Hedgefonds
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Azevedo, Alcino
Carmona, René
Gozgor, Giray
2
Härdle, Wolfgang
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
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1
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1
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1
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1
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1
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1
Centrone, Francesca
1
Cerrato, Mario
1
Chang, Hsiao-Yin
1
Chau Trinh Nguyen
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International journal of theoretical and applied finance
International review of financial analysis
Quantitative finance
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ECONIS (ZBW)
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Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
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2
Particle methods for the estimation of credit portfolio loss distributions
Carmona, René
;
Crépey, Stéphane
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 577-602
Persistent link: https://www.econbiz.de/10008905024
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