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person:"Pesaran, M. Hashem"
~isPartOf:"Handbuch ökonomisches Kapitel"
~person:"Ermolʹev, Jurij M."
~person:"Lo, Andrew W."
~person:"Martellini, Lionel"
~person:"Overbeck, Ludger"
~subject:"Faktorenanalyse"
~subject:"Portfolio-Management"
~subject:"Theory"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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Ermolʹev, Jurij M.
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Handbuch ökonomisches Kapitel
Advanced bond portfolio management : best practices in modeling and strategies
1
Applied quantitative finance
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Coping with uncertainty : modeling and policy issues
1
Coping with uncertainty : robust solutions
1
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
1
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
1
Risk management : a modern perspective
1
The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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Risikomanagement mit spektralen Risiko- und Allokationsmaßen
Overbeck, Ludger
- In:
Handbuch ökonomisches Kapitel
,
(pp. 305-318)
.
2008
Persistent link: https://www.econbiz.de/10003752319
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