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~person:"Zagst, Rudi"
~subject:"Portfolio selection"
~subject:"Risk measure"
~type_genre:"Non-commercial literature"
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Portfolio selection
Risk measure
Portfolio-Management
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1
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Zagst, Rudi
McAleer, Michael
52
Platen, Eckhard
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Maurer, Raimond
37
Mitchell, Olivia S.
36
Campbell, John Y.
34
Uppal, Raman
34
Guidolin, Massimo
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Hens, Thorsten
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Jondeau, Eric
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Schenk-Hoppé, Klaus Reiner
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Vries, Casper G. de
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Ślepaczuk, Robert
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Allen, David E.
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Agarwal, Vikas
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Evstigneev, Igor V.
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Malamud, Semyon
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Pelizzon, Loriana
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Stambaugh, Robert F.
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Viceira, Luis M.
21
Weber, Martin
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Pástor, Ľuboš
20
Scaillet, Olivier
20
Pesaran, M. Hashem
19
Sentana, Enrique
19
Warnock, Francis E.
19
Gouriéroux, Christian
18
Guiso, Luigi
18
Hoesli, Martin
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Kempf, Alexander
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Ledoit, Olivier
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Wermers, Russ
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Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
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ECONIS (ZBW)
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Optimal investment strategies for pension funds
Lichtenstern, Andreas
-
2020
Persistent link: https://www.econbiz.de/10012507208
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2
Estimation of the term structure and its application to risk
management
Zagst, Rudi
-
1997
Persistent link: https://www.econbiz.de/10000980079
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3
Portfolio optimization under volatility and shortfall constraints
Kalin, Dieter
;
Zagst, Rudi
-
1995
Persistent link: https://www.econbiz.de/10000955547
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