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subject:"Financial analysis"
subject:"Portfolio selection"
~person:"Guidolin, Massimo"
~person:"Lioui, Abraham"
~person:"Odders-White, Elizabeth R."
~person:"Zagst, Rudi"
~type_genre:"Aufsatz im Buch"
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Financial analysis
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Guidolin, Massimo
Lioui, Abraham
Odders-White, Elizabeth R.
Zagst, Rudi
Fabozzi, Frank J.
21
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9
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Decision making and risk/return optimization in financial economics
1
Time-series methods and applications
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ECONIS (ZBW)
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Portfolio optimization under Solvency II
Escobar, Marcos
;
Kriebel, Paul
;
Wahl, Markus
;
Zagst, Rudi
- In:
Decision making and risk/return optimization in …
,
(pp. 193-227)
.
2019
Persistent link: https://www.econbiz.de/10012134801
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2
Markov switching in portfolio choice and asset pricing models : a survey
Guidolin, Massimo
-
2011
Persistent link: https://www.econbiz.de/10009698155
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