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subject:"Kreditgeschäft"
type_genre:"Dissertation u.a. Prüfungsschriften"
~language:"eng"
~subject:"Portfolio Selection"
~type_genre:"Gesetz"
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Kreditgeschäft
Portfolio Selection
Risikomanagement
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Bank
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Derivat <Wertpapier>
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Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
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2011
Persistent link: https://www.econbiz.de/10009259122
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Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik
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2011
Persistent link: https://www.econbiz.de/10009495575
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Asset allocation based on asymmetric risk measures : a multi-criteria approach
Kuehne, Daniel
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2006
Persistent link: https://www.econbiz.de/10004874594
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