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~type_genre:"Aufsatz im Buch"
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The Case for Macro Risk Budget...
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
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Efficient portfolio optimization in the wealth creation and maximum drawdown space
Reveiz, Alejandro
;
León, Carlos
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 134-157)
.
2010
Persistent link: https://www.econbiz.de/10008746620
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Efficient portfolio optimization in the wealth creation and maximum Drawdown space
Reveiz, Alejandro
;
León, Carlos
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 134-157)
.
2010
Persistent link: https://www.econbiz.de/10003940924
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Portfolio optimization and long-term dependence
León, Carlos
;
Reveiz, Alejandro
- In:
Portfolio and risk management for central banks and …
,
(pp. 85-110)
.
2011
Persistent link: https://www.econbiz.de/10009405186
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