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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~subject:"Derivative"
~subject:"Portfolio selection"
~type_genre:"Graue Literatur"
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of …
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2019
Persistent link: https://www.econbiz.de/10012035248
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Stabilität von Diversifikationseffekten im Markowitz-Modell
Bissantz, Nicolai
;
Steinorth, Verena
;
Ziggel, Daniel
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2010
Persistent link: https://www.econbiz.de/10008839862
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Diversification effects between stock indices
Bissantz, Kathrin
;
Bissantz, Nicolai
;
Ziggel, Daniel
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2010
Persistent link: https://www.econbiz.de/10008840762
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