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1
Private equity-, stock- and mixed asset-portfolios : a bootstrap approach to determine performance characteristics,
diversification
benefits and optimal portfolio allocations
Schmidt, Daniel
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10002118982
Saved in:
2
Retirement withdrawals : an analysis of the benefits of periodic "midcourse" adjustments
Spitzer, John J.
- In:
Financial services review : the journal of individual …
17
(
2008
)
1
,
pp. 17-29
Persistent link: https://www.econbiz.de/10003756640
Saved in:
3
Adaptive withdrawals
Spitzer, John J.
;
Strieter, Jeffrey C.
;
Singh, Sandeep
- In:
The journal of investing
17
(
2008
)
2
,
pp. 104-113
Persistent link: https://www.econbiz.de/10003758532
Saved in:
4
Berücksichtigung von Schätzunsicherheit bei der Kreditrisikobewertung : Vergleich des Value at Risk der Verlustverteilung des Kreditrisikos bei Verwendung von Bootstrapping und ein...
Dannenberg, Henry
-
2009
Bei der Kreditrisikobewertung müssen die Parameter Ausfallwahrscheinlichkeit und korrelation geschätzt werden. Diese Schätzung erfolgt unter Unsicherheit. In der Literatur werden asymptotische Konfidenzregionen diskutiert, um diese Unsicherheit bei der simultanen Schätzung beider Parameter...
Persistent link: https://www.econbiz.de/10003825755
Saved in:
5
The validity of credit risk model validation methods
Christodoulakis, George A.
;
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 27-43)
.
2008
Persistent link: https://www.econbiz.de/10003868675
Saved in:
6
Enhancement of the applicability of Markowitz's portfolio optimization by utilizing random matrix
theory
Bai, Zhidong
;
Liu, Huixia
;
Wong, Wing Keung
- In:
Mathematical finance : an international journal of …
19
(
2009
)
4
,
pp. 639-667
Persistent link: https://www.econbiz.de/10003937548
Saved in:
7
Berücksichtigung von Schätzunsicherheit bei der Kreditrisikobewertung : Vergleich des Value at Risk der Verlustverteilung des Kreditrisikos bei Verwendung von Bootstrapping und ein...
Dannenberg, Henry
- In:
Kredit und Kapital
43
(
2010
)
4
,
pp. 559-585
Persistent link: https://www.econbiz.de/10008826413
Saved in:
8
Integrated risk management with a filtered bootstrap approach
Marsala, Claudio
;
Pallotta, Massimiliano
;
Zenti, Raffaele
- In:
Economic notes : economic review of Banca Monte dei …
33
(
2004
)
3
,
pp. 375-398
Persistent link: https://www.econbiz.de/10003690362
Saved in:
9
Fund-of-funds construction by statistical multiple testing methods
Wolf, Michael
;
Wunderli, Dan
-
2009
Persistent link: https://www.econbiz.de/10003942225
Saved in:
10
Portfolio management with semi-parametric bootstrapping
Mendes, Beatriz Vaz de Melo
;
Leal, Ricardo Pereira Câmara
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 174-183
Persistent link: https://www.econbiz.de/10003963539
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