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person:"Schulte-Mattler, Hermann"
type:"article"
~subject:"Diversification"
~subject:"Portfolio selection"
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Schulte-Mattler, Hermann
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Aggregation von Marktpreis- und Adressenausfallrisiko
Hahneiser, Olaf
;
Schulte-Mattler, Hermann
- In:
Risiko-Manager
(
2010
)
15
,
pp. 1,8-15
Persistent link: https://www.econbiz.de/10003987059
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2
Harry Markowitz - auf den Schultern von Giganten : Retrospektive der Portfoliotheorie
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
4
,
pp. 72-75
Persistent link: https://www.econbiz.de/10003437539
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TriRisk : was Pythagoras und Markowitz gemeinsam haben
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Die Bank
(
1999
)
2
,
pp. 84-88
Persistent link: https://www.econbiz.de/10001389395
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