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subject:"Portfolio selection"
institution:"Euromoney Institutional Investor Plc. <London>"
~institution:"Banca nazionale del lavoro / Ufficio studi"
~subject:"Volatilität"
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Portfolio selection
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Euromoney Institutional Investor Plc. <London>
Banca nazionale del lavoro / Ufficio studi
National Bureau of Economic Research
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The new generation of risk management for hedge funds and private equity investments
Jaeger, Lars
(
contributor
)
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2004
Persistent link: https://www.econbiz.de/10009554045
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Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
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