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~person:"Righi, Marcelo Brutti"
~subject:"Portfolio optimization"
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Portfolio optimization
Risikomaß
22
Risk measure
22
Risiko
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Risk
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Measurement
17
Messung
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Theorie
15
Theory
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Portfolio selection
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Portfolio-Management
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Risk measures
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Multivariate Verteilung
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Multivariate distribution
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Prognoseverfahren
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Schätzung
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Capital income
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Kapitaleinkommen
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Multivariate Analyse
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risk measures
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Righi, Marcelo Brutti
Chávez-Bedoya, Luis
3
Härdle, Wolfgang
3
Boubaker, Heni
2
Cesarone, Francesco
2
Escobar, Marcos
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Fortin, Ines
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Lee, David Kuo Chuen
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Stephan, Andreas
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Zagst, Rudi
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Östermark, Ralf
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Ahmadi-Javid, Amir
1
Aw, Grace
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Barroso, Bruno Cândido
1
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International review of economics & finance : IREF
1
Risk management : an international journal
1
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Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
2
Risk measures-based cluster methods for finance
Guedes, Pablo Cristini
;
Müller, Fernanda Maria
;
Righi, …
- In:
Risk management : an international journal
25
(
2023
)
1
,
pp. 1-56
Persistent link: https://www.econbiz.de/10013490814
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