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~subject:"Portfolio-Management"
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Portfolio-Management
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Advantage of filtering for portfolio optimization in financial markets with partial information
Ruderer, Leonie Maria
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2016
Persistent link: https://www.econbiz.de/10011459988
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The econometrics of financial comovement
Silde, Erkki
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2017
Persistent link: https://www.econbiz.de/10011638898
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A one-factor copula-based model for credit portfolios
Kolman, Marek
- In:
Journal of risk
17
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2014/15
)
2
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pp. 93-132
Persistent link: https://www.econbiz.de/10010476247
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