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institution:"The Wharton Financial Institutions Center"
subject:"Portfolio-Management"
~institution:"Chambre de commerce et d'industrie de Paris"
~type_genre:"Working Paper"
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Portfolio-Management
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98
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Zenios, Stauros Andrea
3
Bertocchi, Marida
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Dumas, Bernard
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Jobst, Norbert J.
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The Wharton Financial Institutions Center
Chambre de commerce et d'industrie de Paris
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
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Rodney L. White Center for Financial Research
6
Judge Institute of Management Studies
4
National Bureau of Economic Research
4
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
3
International Center for Financial Asset Management and Engineering
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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2
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2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
2
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2
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2
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ECONIS (ZBW)
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The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
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2
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
3
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
4
Portfolio dominance, lower conditional expectation and the monotone likelihood ratio order
Gollier, Christian
-
1993
Persistent link: https://www.econbiz.de/10000881650
Saved in:
5
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1993
Persistent link: https://www.econbiz.de/10000881671
Saved in:
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