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subject:"Portfolio-Management"
type_genre:"Hochschulschrift"
~person:"Poddig, Thorsten"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mikroform"
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Poddig, Thorsten
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ECONIS (ZBW)
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An investor’s perspective on risk-models and characteristic-models
Fieberg, Christian
;
Poddig, Thorsten
;
Varmaz, Armin
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 262-276
Persistent link: https://www.econbiz.de/10011628338
Saved in:
2
Finite difference methods for estimating marginal risk contributions in asset management
Olschewsky, Michael
;
Lüdemann, Stefan
;
Poddig, Thorsten
- In:
Journal of risk
18
(
2016
)
5
,
pp. 63-99
Persistent link: https://www.econbiz.de/10011598391
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3
Liquidity-driven approach to dynamic asset allocation : evidence from the German stock market
Baitinger, Eduard
;
Fieberg, Christian
;
Poddig, Thorsten
; …
- In:
Financial markets and portfolio management
29
(
2015
)
4
,
pp. 365-379
Persistent link: https://www.econbiz.de/10011444869
Saved in:
4
The use of risk budgets in portfolio optimization
Unger, Albina
-
2015
Persistent link: https://www.econbiz.de/10010413063
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