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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Added value in financial institutions : risk or return?"
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Satchell, Stephen"
~person:"Ziemba, William T."
~subject:"Mathematik"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
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Portfolio-Management
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Hildreth, William Bartley
Morgan, Mary S.
Satchell, Stephen
Ziemba, William T.
Acar, Emmanuel
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Martin, George
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Added value in financial institutions : risk or return?
DAE working paper
12
Cambridge working papers in economics
9
Quantitative finance series
7
The European journal of finance
7
Applied financial economics
4
Discussion paper in financial economics : FE
4
Econometric theory
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Forecasting expected returns in the financial markets
4
Advances in portfolio construction and implementation
3
Birkbeck working papers in economics and finance : BWPEF
3
Economic modelling
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Finance
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History of political economy
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Journal of banking & finance
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Quantitative Finance Ser
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The journal of portfolio management : JPM
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The journal of portfolio management : a publication of Institutional Investor
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World Scientific handbook in financial economics series
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Annals of finance
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Applied mathematical finance
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Australian journal of management
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Butterworth-Heinemann finance
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Cambridge-INET working papers
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Discussion paper / Department of Economics, University of California San Diego
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Econometric techniques and macroeconomics
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Economics letters
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Forecasting volatility in the financial markets
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Journal of time series econometrics
2
Linear factor models in finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Optimizing optimization : the next generation of optimization applications and theory
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Publications of the Newton Institute
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Quantitative finance
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The analytics of risk model validation
2
The economic journal : the journal of the Royal Economic Society
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The journal of business : B
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ASPA classics
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Annual review of financial economics
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VaR versus tracking error : the strenghts and weaknesses of two performance measures
Hwang, Soosung
;
Satchell, Stephen
- In:
Added value in financial institutions : risk or return?
,
(pp. 13-28)
.
2001
Persistent link: https://www.econbiz.de/10001662561
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