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subject:"Portfolio selection"
person:"Erian, Mohamed A. el-"
~person:"Mao, Tiantian"
~person:"Righi, Marcelo Brutti"
~isPartOf:"International review of economics & finance : IREF"
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Portfolio selection
Aktienindex
1
Index
1
Index number
1
Index tracking
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Measurement
1
Messung
1
Portfolio optimization
1
Portfolio-Management
1
Risiko
1
Risikomanagement
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Risikomaß
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Risk
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Risk management
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Risk measure
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Stock index
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Erian, Mohamed A. el-
Mao, Tiantian
Righi, Marcelo Brutti
Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alexeev, Vitali
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Andreu, Laura
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Bagliano, Fabio C.
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Borjigin, Sumuya
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Dahl, Bruce L.
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Hanauer, Matthias
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Jimenez-Martin, Juan-Angel
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Jin, Yuqian
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Li, Jianping
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Li, Jingyu
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Li, Min-Jian
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Li, Xiaodan
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Lin, Edward M. H.
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Pérez Amaral, Teodosio
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Racicot, François-Éric
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Ramos-Real, Francisco Javier
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Sanchis-Marco, Lidia
1
Sant'Anna, Leonardo Riegel
1
Sarto, José Luis
1
Serrano, Miguel
1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
5
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Computational economics
1
Journal of economics & business
1
Journal of risk
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Mathematics of operations research
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Revista Brasileira de Finanças : RBFin
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Sovereign wealth management
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Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
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