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~subject:"Portfolio-Management"
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Search: person:"Perraudin, W. R. M."
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Portfolio-Management
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40
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40
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18
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18
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13
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13
Portfolio selection
12
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9
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9
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English
12
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Perraudin, William R. M.
12
Jackson, Patricia
3
Maude, David J.
3
Sellin, Peter
3
Jahel, Lina el
2
Jahel, Lina El
1
Lewbel, Arthur
1
Nickell, Pamela
1
Sørensen, Bent E.
1
Varotto, Simone
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The journal of derivatives : the official publication of the International Association of Financial Engineers
2
IMF working paper
1
International review of financial analysis
1
Journal of econometrics
1
Journal of economic theory
1
Quarterly bulletin / Bank of England
1
Quarterly review / Central Bank of Sweden
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ECONIS (ZBW)
12
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1
Ratings-based credit risk modelling : an empirical analysis
Nickell, Pamela
;
Perraudin, William R. M.
;
Varotto, Simone
- In:
International review of financial analysis
16
(
2007
)
5
,
pp. 434-451
Persistent link: https://www.econbiz.de/10003612970
Saved in:
2
The demand for risky assets : sample selection and household portfolios
Perraudin, William R. M.
;
Sørensen, Bent E.
- In:
Journal of econometrics
97
(
2000
)
1
,
pp. 117-144
Persistent link: https://www.econbiz.de/10001487321
Saved in:
3
Value at risk for derivatives
Jahel, Lina el
;
Perraudin, William R. M.
;
Sellin, Peter
- In:
The journal of derivatives : the official publication …
6
(
1999
)
3
,
pp. 7-26
Persistent link: https://www.econbiz.de/10001432480
Saved in:
4
Bank capital and value at risk
Jackson, Patricia
;
Maude, David J.
;
Perraudin, William R. M.
-
1998
Persistent link: https://www.econbiz.de/10000984817
Saved in:
5
Value at risk for derivatives
Jahel, Lina El
;
Perraudin, William R. M.
;
Sellin, Peter
-
1998
Persistent link: https://www.econbiz.de/10001355664
Saved in:
6
Testing value-at-risk approaches to capital adequacy
Jackson, Patricia
- In:
Quarterly bulletin / Bank of England
38
(
1998
)
3
,
pp. 256-265
Persistent link: https://www.econbiz.de/10001244660
Saved in:
7
Value at risk
Jahel, Lina el
- In:
Quarterly review / Central Bank of Sweden
(
1998
),
pp. 82-94
Persistent link: https://www.econbiz.de/10001249000
Saved in:
8
Bank capital and value at risk
Jackson, Patricia
- In:
The journal of derivatives : the official publication …
4
(
1997
)
3
,
pp. 73-89
Persistent link: https://www.econbiz.de/10001218928
Saved in:
9
A theorem on portfolio separation with general preferences
Lewbel, Arthur
- In:
Journal of economic theory
65
(
1995
)
2
,
pp. 624-626
Persistent link: https://www.econbiz.de/10001179550
Saved in:
10
Essays in portfolio theory
Perraudin, William R. M.
-
1989
Persistent link: https://www.econbiz.de/10000804215
Saved in:
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