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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Quantitative finance"
~subject:"Corporate Governance"
~subject:"Germany"
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Portfolio selection
Schätzung
Corporate Governance
Germany
Risikomanagement
44
Risk management
44
Portfolio-Management
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
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15
Risk
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Risk parity
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Multivariate Verteilung
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Härdle, Wolfgang
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Arratia, Argimiro
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Barsotti, F.
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Huang, Wenjun
1
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1
Ince, Akif
1
Kandhai, Drona
1
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Quantitative finance
Insurance / Mathematics & economics
100
SpringerLink / Bücher
94
Journal of banking & finance
75
Risiko-Manager
71
European journal of operational research : EJOR
55
Journal of risk management in financial institutions
50
Finance research letters
48
Risks : open access journal
46
Wiley finance series
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Journal of risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International review of financial analysis
34
Gabler Edition Wissenschaft
32
Journal of risk and financial management : JRFM
30
Springer eBook Collection
30
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Economic modelling
24
Applied economics
23
Die Bank
21
Energy economics
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Der Betrieb
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The journal of asset management
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Research paper series / Swiss Finance Institute
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The European journal of finance
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NBER working paper series
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Pacific-Basin finance journal
18
Schriftenreihe Finanzmanagement
17
The journal of investing
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
WPg : Kompetenz schafft Vertrauen
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
8
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
9
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
10
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
Saved in:
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