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~subject:"Portfolio selection"
~type_genre:"Konferenzschrift"
~type_genre:"Thesis"
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Search: subject_exact:"Robustes Verfahren"
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Portfolio selection
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Multiple testing problems in the context of modern portfolio theory
Wickern, Tobias
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2013
Persistent link: https://www.econbiz.de/10013432821
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Efficient hedging in incomplete markets under model uncertainty
Kirch, Michael
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2001
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643060
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Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel
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2007
Persistent link: https://www.econbiz.de/10003591346
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Robust portfolio optimization
Lutgens, Frank Johannes Willem
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2004
Persistent link: https://www.econbiz.de/10002198098
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