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~accessRights:"restricted"
~person:"Berger, Theo"
~subject:"Decomposition method"
~subject:"Portfolio selection"
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Decomposition method
Portfolio selection
Multivariate Verteilung
5
Multivariate distribution
5
Copulas
3
Portfolio-Management
3
Theorie
3
Theory
3
Aktienmarkt
2
Capital income
2
Forecasting model
2
Kapitaleinkommen
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Prognoseverfahren
2
Risikomaß
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Risk measure
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State space model
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Stock market
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Time series analysis
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Zeitreihenanalyse
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Zustandsraummodell
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Algorithm
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Ausreißer
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Börsenkurs
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China
1
Chinese sectorial stocks
1
Commodity derivative
1
Commodity market
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Commodity price
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Commodity prices
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Dekompositionsverfahren
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Dependence structure
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Dynamic copulas
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Equity markets
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Finance
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Forecasting
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Gold
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LVaR
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Mathematical programming
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Mathematische Optimierung
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Berger, Theo
Hernandez, Jose Arreola
5
Tiwari, Aviral Kumar
5
Sahamkhadam, Maziar
4
Shahzad, Syed Jawad Hussain
4
Anatolyev, Stanislav
3
Ayala, Astrid
3
Bedoui, Rihab
3
Blazsek, Szabolcs
3
Bouri, Elie
3
Hammoudeh, Shawkat
3
Han, Yingwei
3
Hoang, Thi Hong Van
3
Karmakar, Madhusudan
3
Mba, Jules Clement
3
Stephan, Andreas
3
Cerrato, Mario
2
Cossette, Hélène
2
Ding, Xiaoyi
2
Fakhfekh, Mohamed
2
Ghorbel, Ahmed
2
Gong, Xiao-Li
2
Gospodinov, Nikolaj
2
Guesmi, Khaled
2
Hamori, Shigeyuki
2
Hanif, Waqas
2
Janabi, Mazin A. M. al
2
Jiang, Cuixia
2
Koumba, Ur
2
Krauss, Christopher
2
Li, Min-Jian
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Li, Ping
2
Marceau, Etienne
2
Maurer, Frantz
2
Nguyen, Duc Khuong
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Paraschiv, Florentina
2
Paul, Samit
2
Power, Gabriel J.
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Reboredo, Juan Carlos
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Romagnoli, Silvia
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Economic modelling
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
European journal of operational research : EJOR
1
Journal of forecasting
1
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ECONIS (ZBW)
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Tail dependence between gold and sectorial stocks in China : perspectives for portfolio diversification
Beckmann, Joscha
;
Berger, Theo
;
Czudaj, Robert
;
Hoang, …
- In:
Empirical economics : a journal of the Institute for …
56
(
2019
)
3
,
pp. 1117-1144
Persistent link: https://www.econbiz.de/10012041701
Saved in:
2
Multivariate dependence and portfolio optimization algorithms under illiquid market scenarios
Janabi, Mazin A. M. al
;
Hernandez, Jose Arreola
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
3
,
pp. 1121-1131
Persistent link: https://www.econbiz.de/10011695589
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3
On the isolated impact of copulas on risk measurement : asimulation study
Berger, Theo
- In:
Economic modelling
58
(
2016
),
pp. 475-481
Persistent link: https://www.econbiz.de/10011647502
Saved in:
4
Forecasting based on decomposed financial return series : a wavelet analysis
Berger, Theo
- In:
Journal of forecasting
35
(
2016
)
5
,
pp. 419-433
Persistent link: https://www.econbiz.de/10011580976
Saved in:
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