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~isPartOf:"Reihe Quantitative Ökonomie : Ökon"
~subject:"Portfolio-Management"
~subject:"World"
~type_genre:"Thesis"
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Reihe Quantitative Ökonomie : Ökon
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Portfoliooptimierung bei Ansteckungseffekten zwischen Banken : ein copulatheoretischer Ansatz
Ifrim, Sandra Gabriela
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2014
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1. Aufl
Persistent link: https://www.econbiz.de/10010248918
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Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
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2012
Persistent link: https://www.econbiz.de/10013360909
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Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
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2011
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1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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