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subject:"Portfolio-Management"
person:"Bissantz, Nicolai"
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Portfolio-Management
Risikomanagement
4
Risk management
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Börsenkurs
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3
Estimation
3
Portfolio selection
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Schätzung
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1999-2009
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Aktienindex
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Bissantz, Nicolai
Fabozzi, Frank J.
31
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
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Janabi, Mazin A. M. al
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Skoglund, Jimmy
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Spremann, Klaus
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Albrecht, Peter
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Alexander, Gordon J.
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Chen, Wei
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Engle, Robert F.
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Guillén, Montserrat
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Jorion, Philippe
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Lohre, Harald
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Maurer, Raimond
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Wirtschafts- und sozialstatistisches Archiv : ASTA ; eine Zeitschrift der Deutschen Statistischen Gesellschaft
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ECONIS (ZBW)
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Stabilität von Diversifikationseffekten im Markowitz-Modell
Bissantz, Nicolai
;
Steinorth, Verena
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008839862
Saved in:
2
Diversification effects between stock indices
Bissantz, Kathrin
;
Bissantz, Nicolai
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008840762
Saved in:
3
Stabilität von Diversifikationseffekten im Markowitz-Modell
Bissantz, Nicolai
;
Steinorth, Verena
;
Ziggel, Daniel
- In:
Wirtschafts- und sozialstatistisches Archiv : ASTA ; …
5
(
2011
)
2
,
pp. 145-157
Persistent link: https://www.econbiz.de/10009299459
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