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type_genre:"Arbeitspapier"
type_genre:"Non-commercial literature"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
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Portfolio-Management
Statistical distribution
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Locarek-Junge, Hermann
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Bertail, Patrice
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Politis, Dimitris N.
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Prinzler, Ralf
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
Universitat Pompeu Fabra / Departament d'Economia i Empresa
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Center for Economic Research <Tilburg>
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Dresdner Beiträge zur Betriebswirtschaftslehre
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ECONIS (ZBW)
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A subsampling approach to estimating the distribution of diversing statistics with application to assessing financial market risks
Bertail, Patrice
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641513
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2
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
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3
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
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