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person:"Timmermann, Allan"
subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance : IJTAF"
~person:"Korn, Ralf"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Decision under uncertainty
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Knightian uncertainty
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Modellierung
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Optimal portfolios
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Portfolio-Management
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Timmermann, Allan
Korn, Ralf
Müller, Lukas
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International journal of theoretical and applied finance : IJTAF
International journal of theoretical and applied finance
6
Mathematical methods of operations research
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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Risks : open access journal
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The economic journal : the journal of the Royal Economic Society
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The review of financial studies
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Computational Management Science : CMS
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Computational economics
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Economics letters
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Insurance / Mathematics & economics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of forecasting
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Mathematics and financial economics
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OR spectrum : quantitative approaches in management
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OR-Spektrum : quantitative approaches in management
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Optimal portfolio choice with crash risk and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
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