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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Altig, David"
~person:"Satchell, Stephen"
~person:"Ziemba, William T."
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Prognose"
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Portfolio selection
Econometric model
Financial economics
Monetary policy
Prognose
Theorie
15
Theory
15
Portfolio-Management
7
Finanzmathematik
3
Forecasting model
3
Mathematical programming
3
Mathematische Optimierung
3
Prognoseverfahren
3
Welt
3
World
3
Bilanzstrukturmanagement
2
Capital income
2
Financial management theory
2
Financial market
2
Finanzierungstheorie
2
Finanzmarkt
2
Geldpolitik
2
Kapitaleinkommen
2
Kapitalmarkt
2
Kapitalmarkttheorie
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Mathematisches Modell
2
Portfolio Selection
2
Risikomanagement
2
Volatility
2
Volatilität
2
06.11.1996
1
08.05.1995
1
15.05.1995
1
Aktienmarkt
1
Aktienmarktanalyse
1
Anlagepolitik
1
Anlageverhalten
1
Anti-inflation policy
1
Arbitrage-Pricing-Theorie
1
Asset-liability management
1
Bank
1
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Sammelwerk
Article in journal
24
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11
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11
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11
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Altig, David
Satchell, Stephen
Ziemba, William T.
Fabozzi, Frank J.
18
Eller, Roland
5
Arestis, Philip
4
Oehler, Andreas
4
Zenios, Stauros Andrea
4
Zopounidis, Constantin
4
Appenzeller, Dorota
3
Arcelli, Mario
3
Barnett, William A.
3
Brunner, Karl
3
Dunis, Christian
3
Frisch, Helmut
3
Goodhart, Charles A. E.
3
Gregoriou, Greg N.
3
Hirzel, Matthias
3
Hoover, Kevin D.
3
Jajuga, Krzysztof
3
Knight, John L.
3
Mayer, Thomas
3
Meltzer, Allan H.
3
Mertens, Peter
3
Pardalos, Panos M.
3
Rudolph, Bernd
3
Seccareccia, Mario
3
Taylor, John B.
3
Zimmermann, Heinz
3
Albach, Horst
2
Albers, Sönke
2
Arbia, Giuseppe
2
Bechtolsheim, Christian von
2
Beiner, Stefan
2
Bertocchi, Marida
2
Binner, Jane M.
2
Bizer, Kilian
2
Bouchaud, Jean-Philippe
2
Clarida, Richard H.
2
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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)
11
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1
The Kelly capital growth investment criterion : theory and practice
MacLean, Leonard C.
(
ed.
);
Thorp, Edward O.
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10012875498
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
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
4
Applications and case studies
Zenios, Stauros Andrea
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003431751
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
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
Saved in:
7
Evolution and procedures in central banking
Altig, David
(
ed.
);
Smith, Bruce D.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10013500083
Saved in:
8
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
9
Forecasting volatility in the financial markets
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000666770
Saved in:
10
Worldwide asset and liability modeling
Ziemba, William T.
(
ed.
);
Mulvey, John M.
(
contributor
)
-
1998
-
1. publ.
Persistent link: https://www.econbiz.de/10013421301
Saved in:
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