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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Quantitative finance series"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Männel, Wolfgang"
~person:"Salvatore, Dominick"
~person:"Satchell, Stephen"
~person:"Schreyögg, Georg"
~person:"Sheth, Jagdish N."
~subject:"Econometric model"
~subject:"Kapitalmarkt"
~subject:"Mathematik"
~subject:"Neoklassische Theorie"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
~type_genre:"Collection of articles of several authors"
~type_genre:"Festschrift"
~type_genre:"Sammelwerk"
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Portfolio-Management
USA
Econometric model
Kapitalmarkt
Mathematik
Neoklassische Theorie
Theory
Wirtschaftspolitik
Theorie
3
Forecasting model
2
Portfolio selection
2
Prognoseverfahren
2
Arbitrage-Pricing-Theorie
1
CAPM
1
Capital-Asset-Pricing-Modell
1
Credit risk
1
Factor analysis
1
Faktorenanalyse
1
Financial economics
1
Financial management theory
1
Finanzierungstheorie
1
Kapitalmarkttheorie
1
Kreditrisiko
1
Mathematical programming
1
Mathematische Optimierung
1
Mathematisches Modell
1
Modellierung
1
Prognose
1
Risikoanalyse
1
Risikomanagement
1
Scientific modelling
1
Volatility
1
Volatilität
1
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Book / Working Paper
3
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Collection of articles of several authors
Festschrift
Sammelwerk
Aufsatzsammlung
2
Bibliografie
1
Language
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English
German
1
Author
All
Fabozzi, Frank J.
Hildreth, William Bartley
Morgan, Mary S.
Männel, Wolfgang
Salvatore, Dominick
Satchell, Stephen
Schreyögg, Georg
Sheth, Jagdish N.
Knight, John L.
2
Christodoulakis, George A.
1
Knight, John
1
Published in...
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Quantitative finance series
Legends in consumer behavior
16
Legends in marketing
5
Handbook in comparative economic policies
2
History of political economy
2
Journal of policy modeling : JPMOD ; a social science forum of world issues
2
ASPA classics
1
Butterworth-Heinemann finance
1
Central issues in contemporary economic theory and policy
1
Contributions in economics and economic history
1
Economic modelling
1
Elsevier finance
1
Ideas in context
1
Journal of applied econometrics
1
Legends in strategic marketing
1
Open economies review
1
The Frank J. Fabozzi series
1
The journal of portfolio management : a publication of Institutional Investor
1
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ECONIS (ZBW)
3
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The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
2
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:
3
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
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