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~isPartOf:"Optimal financial decision making under uncertainty"
~person:"Breuer, Wolfgang"
~person:"Kim, Woo Chang"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Portfolio-Management
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Breuer, Wolfgang
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Optimal financial decision making under uncertainty
Analytical models for financial modeling and risk management
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Diversification and portfolio management of mutual funds
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Operations research models in banking management
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Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
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Performance of mutual funds : an international perspective
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Risk management decisions and value under uncertainty
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Stock market volatility
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Stock returns : cyclicity, prediction and economic consequences
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Optimizing a portfolio of liquid and illiquid assets
Mulvey, John M.
;
Kim, Woo Chang
;
Lin, Changle
- In:
Optimal financial decision making under uncertainty
,
(pp. 151-175)
.
2017
Persistent link: https://www.econbiz.de/10011558452
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