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subject:"Portfolio selection"
subject:"Schätzung"
~person:"Račev, Svetlozar T."
~isPartOf:"International journal of Islamic and Middle Eastern finance and management"
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Portfolio selection
Schätzung
ARCH model
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ARCH-Modell
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Financial market
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Finanzmarkt
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Generalized autoregressive conditional heteroscedasticity (GARCH) and autoregressive moving average (ARMA)-generalized autoregressive conditional heteroscedasticitiy (GARCH) models
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Islamic finance
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Islamic finance asset management
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Islamic financial market
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Islamisches Finanzsystem
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Portfolio-Management
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Risikomanagement
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Risikomaß
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Risk management
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Risk management in Islamic finance
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Risk measure
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Stable and tempered stable distributions
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Račev, Svetlozar T.
Aydın, Nadi Serhan
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Bekri, Mahmoud
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Kim, Young Shin
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International journal of Islamic and Middle Eastern finance and management
The Frank J. Fabozzi series
4
Dynamic Modeling and Econometrics in Economics and Finance
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Frank J. Fabozzi Ser
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Handbook of heavy tailed distributions in finance
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Journal of empirical finance
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Risk assessment : decisions in banking and finance
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Springer eBook Collection
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Tempered stable models for Islamic finance asset management
Bekri, Mahmoud
;
Kim, Young Shin
;
Račev, Svetlozar T.
- In:
International journal of Islamic and Middle Eastern …
7
(
2014
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10011335135
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