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institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
subject:"Schätzung"
~subject:"Portfolio-Management"
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Schätzung
Portfolio-Management
Theorie
73
Theory
73
Deutschland
12
Germany
12
Estimation theory
11
Schätztheorie
11
Risiko
9
Risk
8
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7
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7
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5
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5
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4
Portfolio selection
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Binnenwanderung
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Externer Effekt
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Welfare analysis
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German
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English
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Huschens, Stefan
2
Locarek-Junge, Hermann
2
Sell, Friedrich L.
2
Blümle, Gerold
1
Brechtmann, Markus
1
Maaß, Henrich
1
Prinzler, Ralf
1
Roth, Randolf
1
Schipp, Bernd
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
704
Ekonomiska forskningsinstitutet <Stockholm>
44
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
38
Forschungsinstitut zur Zukunft der Arbeit
33
Springer Fachmedien Wiesbaden
33
Internationaler Währungsfonds / Research Department
23
Birkbeck College / Department of Economics
18
Institute of Finance and Accounting <London>
17
Federal Reserve System / Board of Governors
15
Institut für Weltwirtschaft
15
Center for Economic Research <Tilburg>
14
Friedrich-Schiller-Universität Jena
13
University of Oxford / Institute of Economics and Statistics
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Verlag Dr. Kovač
12
Goethe-Universität Frankfurt am Main
11
Universität Mannheim
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Institut für Höhere Studien
10
Umeå universitet
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Federal Reserve System / Division of Research and Statistics
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Rodney L. White Center for Financial Research
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Trinity College Dublin / Department of Economics
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
World Bank
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Centre for Economic Performance
8
Centre for Economic Policy Research
8
Christian-Albrechts-Universität zu Kiel
8
European University Institute / Department of Law
8
University of Reading / Department of Economics
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Centre for Analytical Finance <Århus>
7
Deutschland / Bundeswehr / Universität Hamburg
7
Eric Cuvillier <Firma>
7
European University Institute / Department of Economics
7
International Center for Financial Asset Management and Engineering
7
International Monetary Fund
7
The Wharton Financial Institutions Center
7
University of Exeter / Department of Economics
7
Australian National University / Faculty of Economics and Commerce
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Dresdner Beiträge zu quantitativen Verfahren
4
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Dresdner Beiträge zur Volkswirtschaftslehre
2
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ECONIS (ZBW)
8
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1
Der VOLAX-Future : ein Derivat zum Handeln des Vega-Risikos von Optionen
Roth, Randolf
-
1998
Persistent link: https://www.econbiz.de/10000978870
Saved in:
2
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
3
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
4
A positive theory of optimal personal income distribution and growth
Blümle, Gerold
;
Sell, Friedrich L.
-
1997
Persistent link: https://www.econbiz.de/10000961738
Saved in:
5
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
6
Lohnzurückhaltung und Wechselkurs : eine portfoliotheoretische Analyse
Maaß, Henrich
;
Sell, Friedrich L.
-
1997
Persistent link: https://www.econbiz.de/10000969710
Saved in:
7
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
8
Minimax estimation with random coefficients : theory and application to stock returns
Schipp, Bernd
;
Brechtmann, Markus
-
1994
Persistent link: https://www.econbiz.de/10000964811
Saved in:
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