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institution:"University of Canterbury / Dept. of Economics and Finance"
~institution:"Judge Institute of Management Studies"
~subject:"Risikomaß"
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Search: subject_exact:"Portfolio performance"
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Risikomaß
Portfolio selection
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Portfolio-Management
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Theorie
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Theory
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McAleer, Michael
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Da Veiga, Bernardo
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Hoti, Suhejla
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University of Canterbury / Dept. of Economics and Finance
Judge Institute of Management Studies
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Basel Committee on Banking Supervision
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Springer Fachmedien Wiesbaden
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Technische Universität Chemnitz
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University of York / Department of Economics and Related Studies
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Université de Lausanne / Institut de gestion bancaire et financière
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Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
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2
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
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