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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Altig, David"
~person:"Brunner, Karl"
~person:"Gregoriou, Greg N."
~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
20
Theory
20
Portfolio-Management
7
Geldpolitik
5
Financial market
4
Finanzierung
4
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4
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3
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3
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06.11.1996
1
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Sammelwerk
Article in journal
26
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14
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9
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Altig, David
Brunner, Karl
Gregoriou, Greg N.
Satchell, Stephen
Fabozzi, Frank J.
18
Zeliaś, Aleksander J.
7
Eller, Roland
5
Arestis, Philip
4
Diebold, Francis X.
4
Dixon, Peter B.
4
Mertens, Peter
4
Oppenländer, Karl Heinrich
4
Timmermann, Allan
4
West, Kenneth D.
4
Zenios, Stauros Andrea
4
Zopounidis, Constantin
4
Appenzeller, Dorota
3
Arcelli, Mario
3
Barnett, William A.
3
Binner, Jane M.
3
Dunis, Christian
3
Frisch, Helmut
3
Goodhart, Charles A. E.
3
Guerard, John Baynard
3
Göpfert, Ingrid
3
Hirzel, Matthias
3
Hoover, Kevin D.
3
Jajuga, Krzysztof
3
Knight, John L.
3
Mayer, Thomas
3
Meltzer, Allan H.
3
Mills, Terence C.
3
Oehler, Andreas
3
Pardalos, Panos M.
3
Poser, Günter
3
Rudolph, Bernd
3
Schröder, Michael
3
Seccareccia, Mario
3
Taylor, John B.
3
Ziemba, William T.
3
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2
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Quantitative finance series
4
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1
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1
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ECONIS (ZBW)
14
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1
Financial econometrics modeling : market microstructure, factor models and financial risk measures
Gregoriou, Greg N.
(
ed.
);
Pascalau, Razvan
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008654748
Saved in:
2
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
3
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
4
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
5
Forecasting volatility in the financial markets
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003556404
Saved in:
6
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003263340
Saved in:
7
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
Saved in:
8
Evolution and procedures in central banking
Altig, David
(
ed.
);
Smith, Bruce D.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10013500083
Saved in:
9
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
10
Forecasting volatility in the financial markets
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000666770
Saved in:
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