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type_genre:"Bibliographie enthalten"
type_genre:"Arbeitspapier"
~isPartOf:"Working papers in economics"
~subject:"Portfolio selection"
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Portfolio selection
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Herbertsson, Alexander
5
Bielecki, Tomasz R.
1
Carlsson, Evert
1
Chew, Soo-Hong
1
Erlandzone, Karl
1
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Working papers in economics
Working paper / National Bureau of Economic Research, Inc.
191
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85
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81
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61
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44
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
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13
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11
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1
Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
2
Saddlepoint approximations for credit portfolios with stochastic recoveries
Herbertsson, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013369349
Saved in:
3
Dynmaic modelling of portfolio credit risk with common shocks
Bielecki, Tomasz R.
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009012001
Saved in:
4
Pricing k-th-to-default swaps ander default contagion : the matrix-analytic approach
Herbertsson, Alexander
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003571927
Saved in:
5
Pricing synthetic CDO tranches in a model with default contagion using the matrix-analytic approach
Herbertsson, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003571937
Saved in:
6
Modelling default contagion using multivariate phase-type distributions
Herbertsson, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003571939
Saved in:
7
The dark side of wage indexed pensions
Carlsson, Evert
(
contributor
);
Erlandzone, Karl
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003114148
Saved in:
8
Homeownership, committed expenditure risk, and the stockholding puzzle
Fratantoni, Michael C.
-
1998
Persistent link: https://www.econbiz.de/10001417390
Saved in:
9
Inertia, risk spreading, and the Arrow-Lind theorem
Chew, Soo-Hong
;
Herk, Leonard F.
-
1990
-
Rev
Persistent link: https://www.econbiz.de/10000800403
Saved in:
10
Reinterpreting a recent temporally aggregated consumption-cap model
Ermini, Luigi
-
1988
Persistent link: https://www.econbiz.de/10000761366
Saved in:
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