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~source:"usbk"
~subject:"Modellbildung"
~subject:"Portfolio selection"
~subject:"Risk management"
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Modellbildung
Portfolio selection
Risk management
Risikoaversion
18
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Grith, Maria
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Hunt, Benjamin
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Härdle, Wolfgang
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Park, Juhyun
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Discussion paper / Humboldt-Universität zu Berlin, SFB 649 Economic Risk
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USB Cologne (EcoSocSci)
ECONIS (ZBW)
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Shape invariant modelling pricing kernels and risk aversion
Grith, Maria
;
Härdle, Wolfgang
;
Park, Juhyun
-
2009
Persistent link: https://www.econbiz.de/10004950299
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The timid corporation : why business is terrified of taking risk
Hunt, Benjamin
-
2003
Persistent link: https://www.econbiz.de/10004779473
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