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subject:"Deutschland"
~source:"olc"
~subject:"CAPM"
~subject:"Risikomanagement"
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Brière, Marie
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Drut, Bastien
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Finance : revue de l'Association Française de Finance
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OLC EcoSci
ECONIS (ZBW)
8,168
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95
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74
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Is the market portfolio efficient? : a new test of mean-variance efficiency when all assets are risky
Brière, Marie
;
Drut, Bastien
;
Mignon, Valérie
; …
- In:
Finance : revue de l'Association Française de Finance
34
(
2013
)
1
,
pp. 7-41
Persistent link: https://www.econbiz.de/10010160339
Saved in:
2
Review of asset pricing studies
Cary, NC : Oxford Univ. Press
-
1.2011,1(Dez.) -
Persistent link: https://www.econbiz.de/10010186870
Saved in:
3
Journal of investment management : JOIM
Lafayette, Calif.
-
Nachgewiesen 7.2009 -
Persistent link: https://www.econbiz.de/10008392935
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4
Quantitative finance
Abingdon [u.a.] : Routledge
;
anfangs: Bristol : Inst. …
-
1.2001 -
Persistent link: https://www.econbiz.de/10010186731
Saved in:
5
International journal of risk assessment and management : IJRAM
Olney, Bucks : Inderscience Enterprises
-
1.2000 -
Persistent link: https://www.econbiz.de/10008932824
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6
The journal of computational finance
London : Incisive Media
;
anfangs: London : Risk Publ.
-
1.1998 -
Persistent link: https://www.econbiz.de/10008404916
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7
Risk : managing risk in the world's financial markets
London : Incisive Financial Publ
;
anfangs: London : …
;
…
-
1.1987/88 -
Persistent link: https://www.econbiz.de/10008276173
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8
Journal of financial and quantitative analysis : JFQA
Western Finance Association
;
Graduate School of …
-
New York, NY [u.a.] : Cambridge University Press
;
…
-
1.1966 -
Persistent link: https://www.econbiz.de/10008373323
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