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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~person:"Huschens, Stefan"
~person:"Sassenou, Mohamed Najib"
~type_genre:"Non-commercial literature"
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Portfolio selection
Theorie
43
Theory
43
Risikomaß
14
Risk measure
14
Credit risk
12
Estimation theory
12
Kreditrisiko
12
Portfolio-Management
12
Schätztheorie
12
Bank risk
8
Bankrisiko
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Risiko
6
Risk
6
Correlation
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Korrelation
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Probability theory
4
Statistical distribution
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Statistical theory
4
Statistische Methodenlehre
4
Statistische Verteilung
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Wahrscheinlichkeitsrechnung
4
Analysis of variance
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Börsenkurs
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Factor analysis
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Faktorenanalyse
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Share price
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Simulation
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Statistical test
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Statistischer Test
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Value at Risk
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Varianzanalyse
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Credit rating
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Decision
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Entscheidung
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Erwartungsbildung
2
Expectation formation
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France
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Frankreich
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Kreditwürdigkeit
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Book / Working Paper
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Multi-volume publication
Non-commercial literature
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12
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Language
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German
5
English
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French
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Author
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Huschens, Stefan
Sassenou, Mohamed Najib
Platen, Eckhard
30
Uppal, Raman
26
Maurer, Raimond
19
Lucas, André
18
Campbell, John Y.
17
Gollier, Christian
17
Başak, Suleyman
16
Schenk-Hoppé, Klaus Reiner
15
Van Wincoop, Eric
15
Bacchetta, Philippe
14
Guidolin, Massimo
14
Hens, Thorsten
14
Viceira, Luis M.
14
Vries, Casper G. de
14
Carletti, Elena
13
Babus, Ana
12
Gomes, Francisco J.
12
Ledoit, Olivier
12
Malamud, Semyon
12
Wolf, Michael
12
Ślepaczuk, Robert
12
Allen, Franklin
11
Engle, Robert F.
11
Evstigneev, Igor V.
11
Gouriéroux, Christian
11
Menoncin, Francesco
11
Palomino, Frédéric
11
Pástor, Ľuboš
11
Scaillet, Olivier
11
Sentana, Enrique
11
Härdle, Wolfgang
10
Kelly, Bryan T.
10
Mitchell, Olivia S.
10
Nijman, Theodore E.
10
Pavlova, Anna
10
Shapiro, Alex
10
Soner, Halil Mete
10
Stambaugh, Robert F.
10
Tille, Cédric
10
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
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Dresdner Beiträge zu quantitativen Verfahren
10
Document de travail
1
Document de travail / Caisse des Dépôts et Consignations, Service des Etudes Economiques et Financières : FI, Finance et économétrie financière
1
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ECONIS (ZBW)
12
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Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
Saved in:
2
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
3
Stochastic orders and non-Gaussian risk factor models
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441203
Saved in:
4
Rating migrations
Höse, Steffi
-
2008
Persistent link: https://www.econbiz.de/10013441149
Saved in:
5
Granularität dominiert Korrelation
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441128
Saved in:
6
Value-at-Risk-Berechnung durch historische Simulation
Huschens, Stefan
-
2000
Persistent link: https://www.econbiz.de/10001558047
Saved in:
7
Von der Markt- zur Kreditrisikomessung
Huschens, Stefan
-
2000
Persistent link: https://www.econbiz.de/10013440957
Saved in:
8
Verfahren zur Value-at-Risk-Berechnung
Huschens, Stefan
-
1999
Persistent link: https://www.econbiz.de/10001425947
Saved in:
9
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
10
Excès de rentabilité des actions françaises : estimations à partir d'un modèle factoriel
Morel, Christophe
;
Sassenou, Mohamed Najib
-
1997
Persistent link: https://www.econbiz.de/10000963779
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