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~person:"Hlawatsch, Stefan"
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Portfolio selection
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Hlawatsch, Stefan
Fabozzi, Frank J.
225
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
94
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
77
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
Gollier, Christian
68
Kraft, Holger
63
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
54
Bodie, Zvi
53
Viceira, Luis M.
53
Zaremba, Adam
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Li, Duan
48
Weber, Martin
48
Wermers, Russ
48
Prigent, Jean-Luc
47
Post, Thierry
46
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Kelly, Bryan T.
44
Lucas, André
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
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The international journal of finance
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ECONIS (ZBW)
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1
Simulation and estimation of loss given default
Hlawatsch, Stefan
;
Ostrowski, Sebastian
-
2010
Persistent link: https://www.econbiz.de/10003966047
Saved in:
2
Portfolio management under asymmetric dependence and distribution
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902551
Saved in:
3
Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902555
Saved in:
4
A framework for LGD validation of retail portfolios
Hlawatsch, Stefan
;
Reichling, Peter
-
2009
Persistent link: https://www.econbiz.de/10003874654
Saved in:
5
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
Saved in:
6
Portfolio management under asymmetric dependence and distribution
Hlawatsch, Stefan
;
Reichling, Peter
- In:
The international journal of finance
23
(
2011
)
1
,
pp. 6645-6671
Persistent link: https://www.econbiz.de/10009655286
Saved in:
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