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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Journal of emerging market finance"
~person:"Härdle, Wolfgang"
~person:"Janabi, Mazin A. M. al"
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Härdle, Wolfgang
Janabi, Mazin A. M. al
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Journal of emerging market finance
SFB 649 discussion paper
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Risk management in trading and investment portfolios : an optimisation algorithm for maximum risk-budgeting threshold
Janabi, Mazin A. M. al
- In:
Journal of emerging market finance
11
(
2012
)
2
,
pp. 189-229
Persistent link: https://www.econbiz.de/10009752878
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