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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Journal of modelling in management"
~person:"Gleißner, Werner"
~person:"Janabi, Mazin A. M. al"
~subject:"Germany"
~subject:"Portfolio management"
~subject:"Risk"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Risikomaß
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Gleißner, Werner
Janabi, Mazin A. M. al
Hammoudeh, Shawkat
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Hernandez, Jose Arreola
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Applied economics
Journal of modelling in management
Risiko-Manager
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Der Betrieb
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Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
2
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
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