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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~person:"Guidolin, Massimo"
~person:"Overbeck, Ludger"
~type_genre:"Aufsatz im Buch"
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Anlageverhalten
Portfolio-Management
Theorie
10
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6
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6
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3
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Guidolin, Massimo
Overbeck, Ludger
Fabozzi, Frank J.
21
Račev, Svetlozar T.
9
Locarek-Junge, Hermann
8
Satchell, Stephen
7
Zopounidis, Constantin
7
He, Xue-zhong
6
Merton, Robert C.
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Ortobelli, Sergio
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Chiarella, Carl
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Herbertsson, Alexander
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Maurer, Raimond
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Moriggia, Vittorio
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Prinzler, Ralf
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Samuelson, Paul Anthony
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Spremann, Klaus
5
Straßberger, Mario
5
Bamberg, Günter
4
Crépey, Stéphane
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Derigs, Ulrich
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Hommel, Ulrich
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Markowitz, Harry
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Persson, Mattias
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Sortino, Frank Alphonse
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Spronk, Jaap
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Vitali, Sebastiano
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3
Albrecht, Peter
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Ascheberg, Marius
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Bielecki, Tomasz R.
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Brennan, Myles
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Consigli, Giorgio
3
Dempster, Michael A. H.
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Dieci, Roberto
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Applied quantitative finance
4
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Measuring risk in complex stochastic systems
1
Time-series methods and applications
1
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ECONIS (ZBW)
7
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1
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
2
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
3
Term structure of loss cascades in portfolio securitisation
Overbeck, Ludger
;
Wagner, Christoph
- In:
Applied quantitative finance
,
(pp. 207-221)
.
2017
Persistent link: https://www.econbiz.de/10011794963
Saved in:
4
Markov switching in portfolio choice and asset pricing models : a survey
Guidolin, Massimo
-
2011
Persistent link: https://www.econbiz.de/10009698155
Saved in:
5
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, Maria
- In:
Applied quantitative finance
,
(pp. 139-159)
.
2009
Persistent link: https://www.econbiz.de/10003746012
Saved in:
6
Systematic risk in homogeneous credit portfolios
Bluhm, Christian
;
Overbeck, Ludger
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 35-48)
.
2003
Persistent link: https://www.econbiz.de/10002001344
Saved in:
7
Allocation of economic capital in loan portfolios
Overbeck, Ludger
- In:
Measuring risk in complex stochastic systems
,
(pp. 1-17)
.
2000
Persistent link: https://www.econbiz.de/10001579693
Saved in:
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