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~language:"deu"
~subject:"Derivative"
~subject:"Risk measure"
~subject:"Theory"
~type_genre:"Übersichtsarbeit"
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Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902555
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2
Portfolioselektion und Anlagepolitik mittels Ethik-Filtern : ein Überblick zum Stand der empirischen Kapitalmarktforschung
Schäfer, Henry
;
Stederoth, Ralf
- In:
Kredit und Kapital
35
(
2002
)
1
,
pp. 101-148
Persistent link: https://www.econbiz.de/10001662684
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Neue Standards verändern das Portfoliomanagement
Müller, Bruno
- In:
Finanzmarkt und Portfolio-Management
10
(
1996
)
2
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pp. 245-274
Persistent link: https://www.econbiz.de/10001223493
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Der Erfolg unterschiedlicher Hedge-Ratio-Verfahren beim Einsatz von DAX-Futures
Meyer, Frieder
- In:
Finanzmarkt und Portfolio-Management
8
(
1994
)
3
,
pp. 410-428
Persistent link: https://www.econbiz.de/10001220874
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