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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~person:"Schwartz, Eduardo S."
~type_genre:"Book section"
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Portfolio-Management
Stochastischer Prozess
Theorie
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Theory
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Portfolio selection
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Risikomanagement
3
Risk management
3
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3
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Schwartz, Eduardo S.
Fabozzi, Frank J.
22
Račev, Svetlozar T.
12
Locarek-Junge, Hermann
8
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7
Merton, Robert C.
7
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4
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4
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4
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4
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4
Vitali, Sebastiano
4
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3
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Handbook of heavy tailed distributions in finance
4
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
1
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ECONIS (ZBW)
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1
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
2
Multifactor stochastic variance models in risk management : maximum entropy approach and lévy processes
Levin, Alexander
;
Tchernister, Alexander
;
Schwartz, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 443-480)
.
2003
Persistent link: https://www.econbiz.de/10001882183
Saved in:
3
Asset liability management : a review and some new results in the presence of heavy tails
Tokat, Yesim
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 509-546)
.
2003
Persistent link: https://www.econbiz.de/10001882195
Saved in:
4
Portfolio choice theory with non-Gaussian distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Račev, Svetlozar T.
; …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 547-594)
.
2003
Persistent link: https://www.econbiz.de/10001882197
Saved in:
5
Evaluating investments in disruptive technologies
Schwartz, Eduardo S.
;
Zozaya-Gorostiza, Carlos
- In:
Mathematical finance - Bachelier Congress, 2000 : …
,
(pp. 463-486)
.
2002
Persistent link: https://www.econbiz.de/10001679465
Saved in:
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