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~subject:"Portfolio selection"
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A sharper ratio : a general measure for correctly ranking non-normal investment risks
Smetters, Kent A.
;
Zhang, Xingtan
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2013
Persistent link: https://www.econbiz.de/10010200201
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Bank trading risk and systemic risk
Jorion, Philippe
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2005
Persistent link: https://www.econbiz.de/10002555161
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Optimal asset allocation in asset liability management
Binsbergen, Jules H. van
;
Brandt, Michael W.
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2007
Persistent link: https://www.econbiz.de/10003435789
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