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type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~isPartOf:"Document de travail"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
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Portfolio-Management
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
Document de travail
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SFB 649 discussion paper
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ECONIS (ZBW)
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1
Introducing global term structure in a risk parity framework
Stagnol, Lauren
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2017
Persistent link: https://www.econbiz.de/10011738994
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2
The risk parity principle applied on a corporate bond index using Duration Times Spread
Stagnol, Lauren
-
2016
Persistent link: https://www.econbiz.de/10011737204
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3
Stabilität von Diversifikationseffekten im Markowitz-Modell
Bissantz, Nicolai
;
Steinorth, Verena
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008839862
Saved in:
4
Diversification effects between stock indices
Bissantz, Kathrin
;
Bissantz, Nicolai
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008840762
Saved in:
5
Les effets de l'incertitude sur les prix d'équilibre des actifs risqués
Artus, Patrick
-
2002
Persistent link: https://www.econbiz.de/10001640866
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