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~isPartOf:"Econometric Institute research papers"
~isPartOf:"Working papers"
~person:"Kaynar, Bahar"
~subject:"Multivariate Verteilung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
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Risk measures and their applications in asset management
Bi̇rbi̇l, Ş. İlker
;
Frenk, Johannes G.
;
Kaynar, Bahar
; …
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2008
Persistent link: https://www.econbiz.de/10003754329
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Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers
Kaynar, Bahar
(
contributor
); …
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2007
Persistent link: https://www.econbiz.de/10003484052
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