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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Quantitative finance series"
~language:"eng"
~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
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Prognose
1
Risikoanalyse
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Risikomanagement
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Scientific modelling
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Collection of articles of several authors
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German
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Satchell, Stephen
3
Knight, John L.
2
Christodoulakis, George A.
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Knight, John
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Quantitative finance series
An Elgar reference collection
248
The international library of critical writings in economics
186
Handbooks in economics
116
Lecture notes in economics and mathematical systems : LNEMS
90
Journal of econometrics
52
Recent economic thought series
50
Contributions to economic analysis
49
Advances in spatial science
31
Contributions to economics
31
International series in operations research & management science
27
The economic journal : the journal of the Royal Economic Society
26
Edward Elgar E-Book Archive
25
Schriften des Vereins für Socialpolitik : SVS
25
Acta Universitatis Lodziensis / Folia oeconomica
24
Journal of economic behavior & organization : JEBO
23
IEA conference volume
22
Routledge studies in the history of economics
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Routledge frontiers of political economy
21
Studies in economic ethics and philosophy
21
European journal of operational research : EJOR
20
Journal of economic dynamics & control
20
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
20
New horizons in environmental economics
20
SpringerLink / Bücher
20
A National Bureau of Economic Research conference report
19
Advances in econometrics
18
CESifo seminar series
18
Journal of monetary economics
17
The journal of real estate finance and economics
17
Journal of applied econometrics
16
Journal of scheduling
16
Legends in consumer behavior
16
Studies in empirical economics
16
The international library of critical writings in financial economics
16
Central issues in contemporary economic theory and policy
15
International journal of forecasting
15
Premier reference source
15
Public choice
15
Annals of operations research
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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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