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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~person:"Bissantz, Nicolai"
~person:"Bollerslev, Tim"
~type_genre:"Graue Literatur"
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Portfolio selection
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Bissantz, Nicolai
Bollerslev, Tim
Pesaran, M. Hashem
5
Schuermann, Til
5
Csóka, Péter
4
Daouia, Abdelaati
4
Diebold, Francis X.
4
Engle, Robert F.
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Girard, Stéphane
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4
McAleer, Michael
4
Pérez Amaral, Teodosio
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Filipović, Damir
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Ditges, C. Markus
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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ECONIS (ZBW)
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Stabilität von Diversifikationseffekten im Markowitz-Modell
Bissantz, Nicolai
;
Steinorth, Verena
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008839862
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2
Diversification effects between stock indices
Bissantz, Kathrin
;
Bissantz, Nicolai
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008840762
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
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