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~person:"Bauer, Frederik"
~person:"Tapon, Francis"
~subject:"Capital market returns"
~subject:"Risikomanagement"
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Capital market returns
Risikomanagement
1975-2011
2
Aktienrendite
2
Australia
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Australien
2
Kapitalmarktrendite
2
Kovarianzmatrix
2
Measure of dispersion
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Portfolio Selection
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Portfolio diversification
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Portfoliodiversifikation
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Streuungsmaß
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Correlation
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Institutional investor
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Institutioneller Investor
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Korrelation
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Modellierung
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Portfolio selection
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Portfolio-Management
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Bauer, Frederik
Tapon, Francis
Held, Matthias
4
Reinschmidt, Timo
4
Omachel, Marcel
3
Alexeev, Vitali
2
Conrad, Christian
2
Kapraun, Julia
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Stürmer, Karin
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Thimme, Julian
2
Behr, Patrick
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Bekierman, Jeremias
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Czichowsky, Christoph
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Güttler, André
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Kempf, Alexander
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Kreuzberg, Klaus
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Memmel, Christoph
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Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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What Australian investors need to know to diversify their portfolios
Alexeev, Vitali
;
Tapon, Francis
-
2014
Persistent link: https://www.econbiz.de/10010244485
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2
Equity portfolio diversification : how many stocks are enough? ; evidence from five developed markets
Alexeev, Vitali
;
Tapon, Francis
-
2014
Persistent link: https://www.econbiz.de/10010244490
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3
Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik
-
2011
Persistent link: https://www.econbiz.de/10009273500
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4
Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik
-
2011
Persistent link: https://www.econbiz.de/10009495575
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