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institution:"University of Canterbury / Dept. of Economics and Finance"
subject:"Portfolio selection"
~institution:"Basel Committee on Banking Supervision"
~institution:"The Wharton Financial Institutions Center"
~type_genre:"Non-commercial literature"
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Portfolio selection
Theorie
66
Theory
66
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9
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7
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Zenios, Stauros Andrea
3
Castle, Jennifer
2
Qin, Xiaochuan
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Reid, W. Robert
2
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1
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University of Canterbury / Dept. of Economics and Finance
Basel Committee on Banking Supervision
The Wharton Financial Institutions Center
Institute of Finance and Accounting <London>
14
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
National Bureau of Economic Research
4
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4
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International Association for the Study of Insurance Economics
3
International Center for Financial Asset Management and Engineering
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Bank für Internationalen Zahlungsausgleich
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2
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2
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2
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2
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2
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2
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ECONIS (ZBW)
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Climate-related financial risks : measurement methodologies
Basel Committee on Banking Supervision
-
2021
Persistent link: https://www.econbiz.de/10012517717
Saved in:
2
Studies on credit risk concentration : an overview of the issues and a synopsis of the results from the Research Task Force project
Duellmann, Klaus
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003424668
Saved in:
3
Using model selection algorthims to obtain reliable coefficient estimates
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2011
Persistent link: https://www.econbiz.de/10009012239
Saved in:
4
How to pick the best regression equation : a review and comparison of model selection algorithms
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2009
Persistent link: https://www.econbiz.de/10008667753
Saved in:
5
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:
6
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:
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
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