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subject:"Portfolio-Management"
type_genre:"Aufsatz im Buch"
~isPartOf:"Handbook of heavy tailed distributions in finance"
~subject:"Monetary policy"
~type_genre:"Bibliografie"
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Portfolio-Management
Monetary policy
Theorie
16
Theory
16
Statistical distribution
9
Statistische Verteilung
9
Portfolio selection
6
Stochastic process
6
Stochastischer Prozess
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Risikomanagement
5
Risk management
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Aufsatz im Buch
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Račev, Svetlozar T.
4
Schwartz, Eduardo S.
3
Bradley, Brendan O.
1
Huber, Isabella
1
Kozubowski, Tomasz J.
1
Martin, Bernhard
1
Meerschaert, Mark M.
1
Ortobelli, Sergio
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Panorska, Anna K.
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Scheffler, Hans-Peter
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Handbook of heavy tailed distributions in finance
Investment management and financial management
13
Applied quantitative finance
11
Valuation, financial modeling, and quantitative tools
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Post-Keynesian principles of economic policy
9
The handbook of fixed income securities
9
Monetary policy under uncertainty and learning : [Eleventh conference of the Central Bank of Chile in monetary policy under uncertainty and learning held in Santiago on 15 - 16. november 2007]
8
Quantitative fund management
8
The Oxford handbook of the economics of central banking
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Monetary policy: rules and transmission mechanisms
7
Neuere Entwicklungen in der Geldtheorie und Geldpolitik : Implikationen für die Europäische Währungsunion ; Festschrift für Norbert Kloten
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Current issues in monetary economics : with 16 tables
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Issues in monetary policy : the relationship between money and the financial markets
6
Managerial multiple objective optimization
6
Monetary policy rules
6
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
6
Money matters : essays in honour of Alan Walters
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
The new monetary policy : implications and relevance ; [conference in March 2004 at Downing College]
6
The political economy of monetary institutions
6
A changing role for central banks? : 41th Economics Conference 2013
5
Advances in monetary policy and macroeconomics
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
European monetary integration
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
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ECONIS (ZBW)
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1
Financial risk and heavy tails
Bradley, Brendan O.
;
Taqqu, Murad S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 35-103)
.
2003
Persistent link: https://www.econbiz.de/10001882016
Saved in:
2
Statistical issues in modeling multivariate stable portfolios
Kozubowski, Tomasz J.
;
Panorska, Anna K.
;
Račev, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 131-167)
.
2003
Persistent link: https://www.econbiz.de/10001882057
Saved in:
3
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:
4
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:
5
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:
6
Portfolio modeling with heavy tailed random vectors
Meerschaert, Mark M.
;
Scheffler, Hans-Peter
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 595-640)
.
2003
Persistent link: https://www.econbiz.de/10001882200
Saved in:
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