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~language:"eng"
~person:"Polanski, Arnold"
~person:"Vries, Casper G. de"
~subject:"Risikomaß"
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Risikomaß
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54
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Polanski, Arnold
Vries, Casper G. de
McAleer, Michael
99
Allen, David E.
44
Wang, Ruodu
44
Härdle, Wolfgang
39
Stoja, Evarist
37
Fabozzi, Frank J.
32
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32
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29
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27
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23
Righi, Marcelo Brutti
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Rosazza Gianin, Emanuela
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Račev, Svetlozar T.
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Chlebus, Marcin
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ECONIS (ZBW)
54
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Optimal portfolio allocation under a probabilistic risk constraint and the incentives for financial innovation
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
-
2001
Persistent link: https://www.econbiz.de/10001720508
Saved in:
52
Portfolio diversification effects and regular variation in financial data
Hyung, Namwon
;
Vries, Casper G. de
-
2001
Persistent link: https://www.econbiz.de/10001594653
Saved in:
53
Portfolio diversification effects and regular variation in financial data
Hyung, Namwon
;
Vries, Casper G. de
-
2001
Persistent link: https://www.econbiz.de/10001692637
Saved in:
54
Portfolio selection with limited downside risk
Jansen, Dennis W.
;
Koedijk, Kees
;
Vries, Casper G. de
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 247-269
Persistent link: https://www.econbiz.de/10001557717
Saved in:
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