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subject:"Portfolio selection"
subject:"Schätzung"
~institution:"Dearborn Financial Publishing, Inc. <Chicago, Ill.>"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
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Portfolio selection
Schätzung
Risikomanagement
6
Risk management
6
Portfolio-Management
4
Theorie
4
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4
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3
Risk measure
3
Estimation
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Decision under uncertainty
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Entscheidung bei Unsicherheit
1
Entscheidung unter Unsicherheit
1
Extremal Index
1
Foreign portfolio investment
1
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1
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1
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International
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Portfolio Selection
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Bücher, Axel
1
Kleinert, Helena
1
Klüppelberg, Claudia
1
Müller, Jan
1
Posch, Peter N.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
National Bureau of Economic Research
15
Gottfried Wilhelm Leibniz Universität Hannover
4
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Eric Cuvillier <Firma>
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Institute of Finance and Accounting <London>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
2
Technische Universität Braunschweig
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
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Center for Economic Research <Tilburg>
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Centre for Analytical Finance <Århus>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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ECONIS (ZBW)
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
3
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
4
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
Saved in:
5
Turbulent markets : understanding and withstanding market risk
White, Joanne
(
contributor
)
-
1999
-
1. print
Persistent link: https://www.econbiz.de/10001464375
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