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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Quantitative finance series"
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Männel, Wolfgang"
~person:"Satchell, Stephen"
~subject:"Econometric model"
~subject:"Kapitalmarkt"
~subject:"Mathematik"
~subject:"Neoklassische Theorie"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Sammelwerk"
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Portfolio-Management
USA
Econometric model
Kapitalmarkt
Mathematik
Neoklassische Theorie
Theory
Wirtschaftspolitik
Theorie
4
Portfolio selection
3
Forecasting model
2
Mathematical programming
2
Mathematische Optimierung
2
Prognoseverfahren
2
Arbitrage-Pricing-Theorie
1
CAPM
1
Capital-Asset-Pricing-Modell
1
Credit risk
1
Factor analysis
1
Faktorenanalyse
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Financial economics
1
Financial management theory
1
Finanzierungstheorie
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Kapitalmarkttheorie
1
Kreditrisiko
1
Mathematisches Modell
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Modellierung
1
Portfoliomanagement
1
Prognose
1
Risikoanalyse
1
Risikomanagement
1
Scientific modelling
1
Volatility
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Volatilität
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Aufsatzsammlung
Collection of articles of several authors
Sammelwerk
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1
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English
3
German
1
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Hildreth, William Bartley
Morgan, Mary S.
Männel, Wolfgang
Satchell, Stephen
Knight, John L.
2
Christodoulakis, George A.
1
Knight, John
1
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Quantitative finance series
Kostenrechnungs-Praxis / Sonderheft : KRP
14
History of political economy
2
ASPA classics
1
Butterworth-Heinemann finance
1
Economic modelling
1
Elsevier finance
1
Ideas in context
1
Journal of applied econometrics
1
Schriftenreihe Anlagenwirtschaft
1
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ECONIS (ZBW)
4
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1
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
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2
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
3
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:
4
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
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