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~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~language:"deu"
~language:"eng"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
73
Theory
73
Deutschland
33
Germany
31
Estimation theory
12
Schätztheorie
12
Estimation
10
Risiko
10
Schätzung
10
Risk
8
Bank risk
7
Bankrisiko
7
EU countries
5
EU-Staaten
5
Information management
5
Informationsmanagement
5
Welt
5
World
5
East Germany
4
Economic growth
4
Entwicklung
4
Management
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Ostdeutschland
4
Portfolio selection
4
Statistical theory
4
Statistische Methodenlehre
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Technischer Fortschritt
4
Technological change
4
Volatility
4
Volatilität
4
Welfare analysis
4
Wirtschaftswachstum
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Wohlfahrtsanalyse
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Aktienoption
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Binnenwanderung
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Economic development
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Efficiency
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Graue Literatur
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4
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4
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German
English
Author
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Huschens, Stefan
2
Locarek-Junge, Hermann
2
Prinzler, Ralf
1
Institution
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
Institute of Finance and Accounting <London>
12
Federal Reserve Bank of St. Louis
6
National Bureau of Economic Research
6
International Association for the Study of Insurance Economics
5
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
Ekonomiska forskningsinstitutet <Stockholm>
3
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
3
Rodney L. White Center for Financial Research
3
University of Canterbury / Dept. of Economics and Finance
3
Association of European Operational Research Societies / Working Group on Financial Modelling
2
Svenska Handelshögskolan <Helsinki>
2
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
2
Walter de Gruyter GmbH & Co. KG
2
Bonn Graduate School of Economics
1
Business Information Centre <Toronto>
1
CFA Institute <Charlottesville, Va.>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
CROs Spring Workshop <2006, Bordeaux>
1
Centre for Actuarial Studies
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Edward Elgar Publishing
1
European Group of Risk and Insurance Economists
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Weltwirtschaft
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Insurance and Finance Seminar <2, 2005, London>
1
Johns Hopkins University / Department of Economics
1
Pensions Institute
1
Quantitative Finance Research Centre <Sydney>
1
School of Accounting, Finance and Economics <Perth, Western Australia>
1
Springer International Publishing
1
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Dresdner Beiträge zu quantitativen Verfahren
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
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ECONIS (ZBW)
4
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Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
2
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
3
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
4
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
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