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type_genre:"Sammelwerk"
~person:"Kremer, Philipp J."
~subject:"Finanzdienstleistung"
~subject:"Portfolio selection"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Kremer, Philipp J.
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Analytical models for financial modeling and risk management
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Essays in risk and asset management
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Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
;
Talmaciu, Andreea
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011897177
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2
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
- In:
Essays in risk and asset management
,
(pp. 5-53)
.
2017
Persistent link: https://www.econbiz.de/10012111613
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3
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
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