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type_genre:"Thesis"
~person:"Hierzenberger, Michael"
~person:"Poddig, Thorsten"
~subject:"Portfolio Selection"
~subject:"Schätzung"
~type_genre:"Article in journal"
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Portfolio Selection
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Hierzenberger, Michael
Poddig, Thorsten
Fabozzi, Frank J.
3
Kumar, Dilip
3
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2
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Journal of risk
2
Lecture notes in economics and mathematical systems : LNEMS
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ECONIS (ZBW)
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Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
2
Finite difference methods for estimating marginal risk contributions in asset management
Olschewsky, Michael
;
Lüdemann, Stefan
;
Poddig, Thorsten
- In:
Journal of risk
18
(
2016
)
5
,
pp. 63-99
Persistent link: https://www.econbiz.de/10011598391
Saved in:
3
The use of risk budgets in portfolio optimization
Unger, Albina
-
2015
Persistent link: https://www.econbiz.de/10010413063
Saved in:
4
Price regulation and risk : the impact of regulation system shifts on risk components
Hierzenberger, Michael
-
2010
Persistent link: https://www.econbiz.de/10013278091
Saved in:
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