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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Netspar academic series"
~type_genre:"Book section"
~type_genre:"Graue Literatur"
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A neural network with shared dynamics for multi‐step prediction of value‐at‐risk and volatility
Baştürk, Nalan
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Schotman, Peter C.
;
Schyns, Hugo
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2022
Persistent link: https://www.econbiz.de/10013539142
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Pareto optimal pension risk allocations
Muns, Sander
;
Werker, Bas J. M.
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2022
Persistent link: https://www.econbiz.de/10013341263
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Robust hedging of terminal wealth under interest rate risk and inflation risk
Balter, Anne
;
Coumans, Lieske
;
Jong, Frank de
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2021
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This version: November 9, 2021
Persistent link: https://www.econbiz.de/10012664512
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