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~isPartOf:"Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
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Portfolio selection
Multivariate Verteilung
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Robustness in econometrics
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
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Annals of operations research ; volume 274, numbers 1/2 (March 2019)
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Applied quantitative finance
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Essays on quantitative finance in the context of statistical arbitrage
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Financial modeling and risk management of energy and environmental instruments and derivates
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Recent advances in financial engineering 2012 : proceedings of the International Workshop on Finance 2012, the University of Tokyo, Japan, 30-31 October 2012
1
Risk management decisions and wealth management in financial economics
1
Selected papers July 2012 Business & Economics Society International Conference ; Volume 2
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Statistical modelling and regression structures : Festschrift in honour of Ludwig Fahrmeir
1
Stochastic methods in reliability and risk management : [... selected from the presentations given the 7th International Conference on Mathematical Methods in Reliability (MMR2011) held in Beijing, China, June 20 - 24, 2011]
1
Stochastic optimization: theory and applications
1
The VaR implementation handbook
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The credit derivatives handbook : global perspectives, innovations, and market drivers
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The definitive guide to CDOs : market, application, valuation and hedging
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Wiley finance series
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Hedging asymmetric dependence
Hatherley, Anthony
- In:
Asymmetric dependence in finance : diversification, …
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(pp. 110-132)
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2018
Persistent link: https://www.econbiz.de/10011978506
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The most entropic canonical copula with an application to "style" investment
Chu, Ba
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 221-262)
.
2018
Persistent link: https://www.econbiz.de/10011978516
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