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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Optimizing optimization : the next generation of optimization applications and theory"
~person:"Gintis, Herbert"
~person:"Satchell, Stephen"
~subject:"Bayes-Statistik"
~subject:"Effizienz"
~subject:"Share price"
~subject:"Volatilität"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Case study"
~type_genre:"Collection of articles of several authors"
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Portfolio-Management
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Optimizing optimization : the next generation of optimization applications and theory
Quantitative finance series
4
Recasting egalitarianism : new rules for communities, states and markets
4
Forecasting expected returns in the financial markets
2
Forecasting volatility in the financial markets
2
The analytics of risk model validation
2
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Butterworth-Heinemann finance
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Complexity and institutions : markets, norms and corporations
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Elsevier finance
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Handbook of income distribution ; Vol. 1
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Hayek and behavioral economics
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Linear factor models in finance
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Macroeconomic policy after the conservative era : studies in investment, saving and finance
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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Value creation in multinational enterprise
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Computing optimal mean/downside risk frontiers : the role of ellipticity
Hall, Tony
;
Satchell, Stephen
- In:
Optimizing optimization : the next generation of …
,
(pp. 179-199)
.
2010
Persistent link: https://www.econbiz.de/10003939154
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