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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"Quantitative finance series"
~person:"Altig, David"
~person:"Appenzeller, Dorota"
~person:"Brunner, Karl"
~person:"Satchell, Stephen"
~subject:"Econometric model"
~subject:"Monetary policy"
~subject:"Prognoseverfahren"
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Portfolio selection
Econometric model
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Prognoseverfahren
Theorie
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Theory
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Portfolio-Management
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Forecasting model
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Mathematical programming
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Mathematische Optimierung
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Altig, David
Appenzeller, Dorota
Brunner, Karl
Satchell, Stephen
Knight, John L.
2
Christodoulakis, George A.
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Knight, John
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Quantitative finance series
Zeszyty naukowe
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Butterworth-Heinemann finance
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Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
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Center symposia series / Center for Research in Government Policy & Business, Graduate School of Management, University of Rochester
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Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
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Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
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2
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
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3
Forecasting volatility in the financial markets
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003556404
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4
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
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