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~institution:"Basel Committee on Banking Supervision"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~institution:"Universität Mannheim"
~subject:"Portfolio selection"
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How Many Monies? A Genetic App...
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Portfolio selection
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Basel Committee on Banking Supervision
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
Universität Mannheim
National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
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Dresdner Beiträge zu quantitativen Verfahren
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Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
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2
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
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3
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
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4
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
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2019
Persistent link: https://www.econbiz.de/10012018961
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5
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
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2018
Persistent link: https://www.econbiz.de/10012002196
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6
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
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2018
Persistent link: https://www.econbiz.de/10012123133
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7
Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim
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2015
Persistent link: https://www.econbiz.de/10011443065
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8
Studies on credit risk concentration : an overview of the issues and a synopsis of the results from the Research Task Force project
Duellmann, Klaus
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003424668
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9
Climate-related financial risks : measurement methodologies
Basel Committee on Banking Supervision
-
2021
Persistent link: https://www.econbiz.de/10012517717
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10
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
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