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Portfolio selection
6
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6
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2
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2
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Springer International Publishing
National Bureau of Economic Research
536
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36
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
C.E.P.R. Discussion Papers
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Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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World Bank
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Fisher Investments Inc. <Woodside, Calif.>
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OECD
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International Center for Financial Asset Management and Engineering
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Ekonomiska forskningsinstitutet <Stockholm>
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9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
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8
FinanzBuch Verlag
8
IESE Business School, Universidad de Navarra
8
School of Management, Yale University
8
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7
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ECONIS (ZBW)
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1
Risk measurement : from quantitative measures to management decisions
Guégan, Dominique
;
Hassani, Bertrand
-
2019
Persistent link: https://www.econbiz.de/10011920991
Saved in:
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard
(
ed.
);
Treynor, Jack L.
(
honouree
)
-
2017
Persistent link: https://www.econbiz.de/10011504215
Saved in:
3
Credit risk management : pricing, measurement, and modeling
Witzany, Jiří
-
2017
Persistent link: https://www.econbiz.de/10011620573
Saved in:
4
Fixed income analytics : bonds in high and low interest rate environments
Marty, Wolfgang
-
2017
Persistent link: https://www.econbiz.de/10011711207
Saved in:
5
Stochastic analysis for finance with simulations
Choe, Geon Ho
-
2016
Persistent link: https://www.econbiz.de/10011514499
Saved in:
6
Mathematical financial economics : a basic introduction
Evstigneev, Igor V.
;
Hens, Thorsten
;
Schenk-Hoppé, …
-
2015
Persistent link: https://www.econbiz.de/10011290086
Saved in:
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