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institution:"The Wharton Financial Institutions Center"
subject:"Portfolio-Management"
~subject:"Mathematische Optimierung"
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Portfolio-Management
Mathematische Optimierung
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45
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6
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Zenios, Stauros Andrea
5
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2
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2
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1
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Jobst, Norbert J.
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The Wharton Financial Institutions Center
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256
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18
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15
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14
Econometrisch Instituut <Rotterdam>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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IGI Global
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
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Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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European University Institute / Department of Law
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Rodney L. White Center for Financial Research
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Deutsche Gesellschaft für Operations-Research
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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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
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2
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:
3
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
4
The interdependence between mutual fund managers and investors in setting fees
Christoffersen, Susan E. K.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536990
Saved in:
5
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:
6
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:
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