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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse"
~source:"econis"
~subject:"Portfolio-Management"
~type_genre:"Fallstudie"
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Portfolio-Management
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Arbeitspapier
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Föllmer, Hans
3
Schweizer, Martin
3
Amendinger, Jürgen
2
Jaschke, Stefan R.
2
Bank, Peter
1
Baum, Dietmar
1
Becherer, Dirk
1
Imkeller, Peter
1
Kirch, Michael
1
Krutchenko, R. N.
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Melʹnikov, Aleksandr V.
1
Mercurio, Danilo
1
Palomino, Frédéric
1
Pham, Huyên
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
Working paper / National Bureau of Economic Research, Inc.
191
Research paper series / Swiss Finance Institute
120
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
81
Discussion paper / Tinbergen Institute
62
Working paper
51
CESifo working papers
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44
Discussion paper / Center for Economic Research, Tilburg University
39
Discussion paper
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Finance and economics discussion series
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SFB 649 discussion paper
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IFA working paper
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19
Working paper series / European Central Bank
18
Working papers on finance
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Discussion paper / Deutsche Bundesbank
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
17
Discussion paper / LSE Financial Markets Group
16
CFS working paper series
15
Dresdner Beiträge zu quantitativen Verfahren
15
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Report / Erasmus Center for Financial Research, Erasmus University
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14
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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Research paper / International Center for Financial Asset Management and Engineering
13
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Netspar academic series
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SAFE working paper
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
11
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
10
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ECONIS (ZBW)
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1
Efficient hedging for a complete jump-diffusion model
Kirch, Michael
;
Krutchenko, R. N.
;
Melʹnikov, Aleksandr V.
-
2002
Persistent link: https://www.econbiz.de/10001684697
Saved in:
2
Should smart investors buy funds with high returns in the past?
Palomino, Frédéric
;
Uhlig, Harald
-
2002
Persistent link: https://www.econbiz.de/10001684701
Saved in:
3
Hedging and portfolio optimization in illiquid financial markets
Bank, Peter
;
Baum, Dietmar
-
2002
Persistent link: https://www.econbiz.de/10001685047
Saved in:
4
Convex measures of risk and trading constraints
Föllmer, Hans
;
Schied, Alexander
-
2001
Persistent link: https://www.econbiz.de/10001618718
Saved in:
5
The Cornish-Fisher expansion in the context of delta-gamma-normal approximations
Jaschke, Stefan R.
-
2001
Persistent link: https://www.econbiz.de/10001606221
Saved in:
6
A benchmark model for financial markets
Platen, Eckhard
-
2001
Persistent link: https://www.econbiz.de/10001606224
Saved in:
7
Estimation and arbitrage opportunities for exchange rate baskets
Mercurio, Danilo
;
Torricelli, Costanza
-
2001
Persistent link: https://www.econbiz.de/10001609560
Saved in:
8
Quantifying the value of initial investment information
Amendinger, Jürgen
;
Becherer, Dirk
;
Schweizer, Martin
-
2000
Persistent link: https://www.econbiz.de/10001509224
Saved in:
9
Probabilistic aspects of financial risk
Föllmer, Hans
-
2000
Persistent link: https://www.econbiz.de/10001550562
Saved in:
10
Coherent risk measures, valuation bounds, and (m, r)-portfolio optimization
Jaschke, Stefan R.
;
Küchler, Uwe
-
1999
Persistent link: https://www.econbiz.de/10001425817
Saved in:
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