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~institution:"The Wharton Financial Institutions Center"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~subject:"Estimation"
~subject:"Portfolio selection"
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Estimation
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Zenios, Stauros Andrea
4
Anderson, Torben G.
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Auckenthaler, Christoph
1
Bader, Hanspeter
1
Bertocchi, Marida
1
Brandenberger, Susanne
1
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1
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1
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1
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Jobst, Norbert J.
1
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1
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1
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1
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1
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1
Rudolf, Markus
1
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1
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1
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The Wharton Financial Institutions Center
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
734
Ekonomiska forskningsinstitutet <Stockholm>
44
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
39
Springer Fachmedien Wiesbaden
35
Forschungsinstitut zur Zukunft der Arbeit
33
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23
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18
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14
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14
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14
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13
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13
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12
Verlag Dr. Kovač
12
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11
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10
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10
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10
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9
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9
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9
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9
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9
Centre for Economic Policy Research
8
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8
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8
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8
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Centre for Analytical Finance <Århus>
7
Edward Elgar Publishing
7
Eric Cuvillier <Firma>
7
European University Institute / Department of Economics
7
International Center for Financial Asset Management and Engineering
7
University of Exeter / Department of Economics
7
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6
Bonn Graduate School of Economics
6
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Bank- und finanzwirtschaftliche Forschungen
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ECONIS (ZBW)
16
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Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
Saved in:
2
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
3
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
4
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
5
A simple approach to estimate recovery rates with APR violation from debt spreads
Unal, Haluk
(
contributor
);
Madan, Dilip B.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001576030
Saved in:
6
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
7
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
8
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
9
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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10
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
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