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type_genre:"Arbeitspapier"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~source:"econis"
~subject:"1978-1995"
~subject:"Basler Akkord"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Portfolio selection"
~subject:"Risk attitude"
~type_genre:"Handbook"
~type_genre:"Konferenzbeitrag"
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1978-1995
Basler Akkord
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Hedging
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1999-2009
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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SFB 649 discussion paper
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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
-
2010
Persistent link: https://www.econbiz.de/10008839862
Saved in:
3
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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