Thomas Winterfeldt

DG HYP

Risk Controller

60265 Frankfurt am Main

Germany

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Portfolio Construction with Downside Risk

Number of pages: 34 Posted: 25 Mar 2008 Last Revised: 11 Oct 2010
Harald Lohre, Thorsten Neumann and Thomas Winterfeldt
Invesco, Union Investment and DG HYP
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Abstract:

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Portfolio Optimization, Downside Risk