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subject:"Risk"
subject:"Portfolio selection"
~institution:"Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>"
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Risk
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Dorfleitner, Gregor
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
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Ekonomiska forskningsinstitutet <Stockholm>
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Arbeitspapiere zur mathematischen Wirtschaftsforschung
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1
Shortfall-Risiken beim Hedging mit DAX-Futures
Bamberg, Günter
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1997
Persistent link: https://www.econbiz.de/10013453110
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2
Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer
;
Hilbert, Andreas
-
1996
Persistent link: https://www.econbiz.de/10013453008
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3
Produkt-Portfolio-Darstellungen mit linguistischen Variablen
Hauke, Wolfgang
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1996
Persistent link: https://www.econbiz.de/10013453036
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4
Stochastische und unscharfe Ansätze in der Break-Even-Analyse
Mißler-Behr, Magdalena
-
1996
Persistent link: https://www.econbiz.de/10013453106
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5
Schwache Risikoaversion und Dualität
Trost, Ralf
-
1994
Persistent link: https://www.econbiz.de/10013452409
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