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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~person:"Aepli, Matthias Daniel"
~person:"Barth, Jörn"
~type_genre:"Hochschulschrift"
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Portfolio selection
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Aepli, Matthias Daniel
Barth, Jörn
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Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
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2015
Persistent link: https://www.econbiz.de/10010510833
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Worst-Case-Analysen des Ausfallrisikos von Finanzderivaten unter Berücksichtigung von Markteinflüssen
Barth, Jörn
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2000
Persistent link: https://www.econbiz.de/10013432848
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