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~institution:"The Wharton Financial Institutions Center"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
~type_genre:"Collection of articles of several authors"
~type_genre:"Sammlung"
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Portfolio selection
USA
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Arbeitspapier
Collection of articles of several authors
Sammlung
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Zenios, Stauros Andrea
3
Bertocchi, Marida
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Giacometti, Rosella
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Jobst, Norbert
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Jobst, Norbert J.
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The Wharton Financial Institutions Center
National Bureau of Economic Research
48
Institute of Finance and Accounting <London>
19
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
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Frank J. Fabozzi Associates <New Hope, Pa.>
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International Center for Financial Asset Management and Engineering
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Nationalekonomiska Institutionen <Lund>
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Federal Reserve System / Division of Research and Statistics
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Institut für Weltwirtschaft
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Judge Institute of Management Studies
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CFA Institute <Charlottesville, Va.>
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Institut for Finansiering <Frederiksberg>
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London School of Economics and Political Science
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
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The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
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2
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
3
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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