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~isPartOf:"Working paper series"
~source:"econis"
~subject:"Portfolio selection"
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Portfolio selection
Erwartungsnutzen
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Expected utility
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Theorie
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Theory
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Portfolio-Management
3
Risiko
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Risk
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Bayes-Statistik
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Denny, Kevin
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Hlawatsch, Stefan
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Mathauschek, Barbara
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Rockenbach, Bettina
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Sadrieh, Abdolkarim
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Working paper series
European journal of operational research : EJOR
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
8
Annals of finance
6
Theory and decision : an international journal for multidisciplinary advances in decision science
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Finance research letters
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Journal of economic dynamics & control
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Journal of economic theory
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Mathematical methods of operations research
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Research paper series / Swiss Finance Institute
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Working paper / National Bureau of Economic Research, Inc.
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Journal of mathematical economics
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Mathematics and financial economics
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NBER working paper series
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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SpringerLink / Bücher
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Swiss Finance Institute Research Paper
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Applied mathematical finance
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Asia-Pacific financial markets
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CoFE discussion papers
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Decisions in economics and finance : a journal of applied mathematics
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Discussion paper / Centre for Economic Policy Research
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Europäische Hochschulschriften / 5
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The review of financial studies
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Agricultural finance review
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Annals of financial economics
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Applied economics
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CESifo working papers
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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Computational economics
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Decisions in economics and finance : DEF ; a journal of applied mathematics
2
Discussion paper / Department of Business and Management Science
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Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
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Upper bounds on risk aversion under mean-variance utility
Denny, Kevin
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2019
Persistent link: https://www.econbiz.de/10011976798
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2
Simulation and estimation of loss given default
Hlawatsch, Stefan
;
Ostrowski, Sebastian
-
2010
Persistent link: https://www.econbiz.de/10003966047
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3
Teams take the better risks
Rockenbach, Bettina
;
Sadrieh, Abdolkarim
;
Mathauschek, …
-
2005
Persistent link: https://www.econbiz.de/10003047559
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