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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~language:"eng"
~subject:"Bank"
~type_genre:"Arbeitspapier"
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Portfolio-Management
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Klüppelberg, Claudia
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Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Center for Economic Research <Tilburg>
3
National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Augsburg / Institut für Volkswirtschaftslehre
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Ekonomiska forskningsinstitutet <Stockholm>
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
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Institute of Finance and Accounting <London>
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Robert Schuman Centre for Advanced Studies
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University of Exeter / Department of Economics
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Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
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Bonn Graduate School of Economics
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Keizai-Sangyō-Kenkyūsho <Tokio>
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Svenska Handelshögskolan <Helsinki>
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The Wharton Financial Institutions Center
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Trinity College Dublin / Department of Economics
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University of Cambridge / Department of Applied Economics
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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ECONIS (ZBW)
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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