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subject:"Portfolio selection"
subject:"World"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Theorie"
~subject:"Volatilität"
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Portfolio selection
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Gottfried Wilhelm Leibniz Universität Hannover
National Bureau of Economic Research
46
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16
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Edward Elgar Publishing
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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ECONIS (ZBW)
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Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
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2021
Persistent link: https://www.econbiz.de/10013285482
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2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
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2022
Persistent link: https://www.econbiz.de/10013256100
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3
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
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4
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
-
2018
Persistent link: https://www.econbiz.de/10012169149
Saved in:
5
Elektronische Rechnungsprozesse : Standardisierung, Integrationspotenziale und Reifegrade
Cuylen, Angelica
-
2016
Persistent link: https://www.econbiz.de/10011537011
Saved in:
6
Essays on model risk : the role of volatility for the accuracy of financial risk models
Rohde, Johannes
-
2015
Persistent link: https://www.econbiz.de/10011453199
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