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person:"Warnock, Francis E."
~isPartOf:"Applied economics"
~isPartOf:"The analytics of risk model validation"
~person:"Christodoulakis, George A."
~person:"Satchell, Stephen"
~person:"Wermers, Russ"
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Search: subject_exact:"Portfolio management"
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Warnock, Francis E.
Christodoulakis, George A.
Satchell, Stephen
Wermers, Russ
Fabozzi, Frank J.
7
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The analytics of risk model validation
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Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
2
The validity of credit risk model validation methods
Christodoulakis, George A.
;
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 27-43)
.
2008
Persistent link: https://www.econbiz.de/10003868675
Saved in:
3
The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
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