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~isPartOf:"Working paper"
~language:"eng"
~person:"Allen, David E."
~subject:"Portfolio selection"
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Portfolio selection
Risikomaß
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Allen, David E.
Guidolin, Massimo
12
McAleer, Michael
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Pérez Amaral, Teodosio
5
Chang, Chia-Lin
4
Nicodano, Giovanna
4
Timmermann, Allan
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Hammoudeh, Shawkat
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Heimonen, Kari
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Jiménez-Martín, Juan-Ángel
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Anderson, Richard G.
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Andrés, Javier
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Binner, Jane M.
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Fugazza, Carolina
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Hyde, Stuart
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López-Salido, José David
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Mazur, Stepan
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Nelson, Edward
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Nilsson, Birger
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Rea, Alethea
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Rea, William
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Cheema, Muhammad A.
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Degryse, Hans
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Working paper
Working paper series / School of Economics and Finance, Curtin University of Technology
2
School of Accounting, Finance and Economics & FEMARC working paper series
1
Working paper series / Curtin University of Technology, Curtin Business School, School of Economics and Finance and the Economic and Financial Research Unit / School of Economics and Finance, Curtin University of Technology
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ECONIS (ZBW)
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Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
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