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subject:"Portfolio selection"
subject:"Risk"
~person:"Albrecht, Peter"
~person:"Kallsen, Jan"
~type_genre:"Hochschulschrift"
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Portfolio selection
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1976-2014
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Albrecht, Peter
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Trost, Ralf
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Sass, Jörn
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Schneider, Martin
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Christian-Albrechts-Universität zu Kiel
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ECONIS (ZBW)
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Portfolio optimization in arbitrary dimensions in the presence of small bid-ask spreads
Mikheev, Sergej
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2017
Persistent link: https://www.econbiz.de/10012193877
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Optimal investment and utility indifference pricing in the presence of small fixed transaction costs
Feodoria, Mark-Roman
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2016
Persistent link: https://www.econbiz.de/10012388607
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Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
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2019
Persistent link: https://www.econbiz.de/10012018961
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Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
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2018
Persistent link: https://www.econbiz.de/10012002196
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