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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~person:"Righi, Marcelo Brutti"
~subject:"Risikomaß"
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Portfolio-Management
Risikomaß
Portfolio selection
2
Risiko
2
Risk
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Risk measure
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Bitcoin
1
Cryptocurrencies
1
Forecasting model
1
Loss-deviation
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Measurement
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Messung
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Prognoseverfahren
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Range Value at Risk (RVaR)
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Risk forecasting
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Risk measures
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Righi, Marcelo Brutti
Long, Huaigang
4
Zaremba, Adam
3
Chi, Xie
2
Fabozzi, Frank J.
2
Grable, John E.
2
Jiang, Yuexiang
2
Ma, Feng
2
Marshall, Cara M.
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Satchell, Stephen
2
Wagner, Niklas F.
2
Wang, Gang-Jin
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Wu, Xin
2
Yan, Jingzhou
2
Zhu, Yanjian
2
Acker, Daniella
1
Aharon, David Y.
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Akron, Sagi
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Alcázar-Blanco, Antonio
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Alles, Lakshman
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Angerer, Martin
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Annaert, Jan
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Ardakani, Omid M.
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Arfaoui, Nadia
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Augusto, Mário Gomes
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1
Baviera, Roberto
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
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1
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Applied economics
Finance research letters
Journal of risk
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Applied mathematical finance
1
Computational economics
1
Insurance / Mathematics & economics
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of economics & business
1
Journal of forecasting
1
Journal of risk : JOR
1
Operations research letters
1
Revista Brasileira de Finanças : RBFin
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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Comparison of risk forecasts for cryptocurrencies : a focus on Range Value at Risk
Müller, Fernanda Maria
;
Santos, Samuel Solgon
; …
- In:
Finance research letters
48
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463260
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2
A simulation comparison of risk measures for portfolio optimization
Righi, Marcelo Brutti
;
Borenstein, Denis
- In:
Finance research letters
24
(
2018
),
pp. 105-112
Persistent link: https://www.econbiz.de/10011982511
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