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Die KIT Working Paper Series in Economics ist in die Datenbanken EconStor und RePEc eingebunden.

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2014

 

2013 2012
  • Kim, Y.S., Giacometti, R., Rachev, S.T., Fabozzi, F.J., Mignacca, D.: Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model, KIT Working Paper 44, Karlsruhe, August 2012.
    Published in Annals of Operations Research, Springer, 2012, Vol. 201, Issue 1, pp 325-343.
2011
  • Stoyanov, S.V., Rachev, S.T., Racheva-Iotova, B., Fabozzi, F.J.: Fat-tailed models for risk estimation, KIT Working Paper 30, Karlsruhe, Mai 2011.
    Published in Journal of Portfolio Management, 2011, Vol. 37, No. 2, pp 107-117.
  • Dimitrov, D., Puppe, C.: Non-bossy social classification, KIT Working Paper 23, Karlsruhe, April 2011.
    Published in Mathematical Social Sciences, 2011, Vol. 62, Issue 3, pp 162-165.
  2010
  • Schaffer, A., Simar, L., Rauland, J.: Decomposing regional efficiency, KIT Working Paper 10, Karlsruhe, Oktober 2010.
    Published in Journal of Regional Science, 2011, Vol. 51, Issue 5, pp 931-947.