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language:"eng"
~subject:"Optionspreistheorie"
~subject:"Portfolio-Management"
~type_genre:"Thesis"
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Optionspreistheorie
Portfolio-Management
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ECONIS (ZBW)
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The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
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2
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
3
Modeling and measuring reputation risk and spillover effects
Eckert, Christian
-
2016
Persistent link: https://www.econbiz.de/10011577063
Saved in:
4
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
Saved in:
5
Three Essays on Hedge Fund Risk Taking, Hedge Fund Herding, and Audit Experts
Mattes, Achim
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2014
Persistent link: https://www.econbiz.de/10010503103
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6
Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik
-
2011
Persistent link: https://www.econbiz.de/10009273500
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7
Trade integration and financial integration : individual, firm and country perspective
Häußermann, Barbara
-
2010
Persistent link: https://www.econbiz.de/10009007503
Saved in:
8
The use of risk budgets in portfolio optimization
Unger, Albina
-
2015
Persistent link: https://www.econbiz.de/10010413063
Saved in:
9
Multivariate GARCH and dynamic copula models for financial time series : with an application to emerging markets
Grziska, Martin
-
2015
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010488311
Saved in:
10
Statistics of Multivariate Extremes with Applications in Risk Management
Herrera, Rodrigo
-
2009
Persistent link: https://www.econbiz.de/10003899076
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