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~subject:"Portfolio-Management"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
~type_genre:"Einführung"
~type_genre:"Textbook"
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Search: subject:"analysis of variance"
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Varianzanalyse
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9
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Baltic Business and Socio-Economic Development 2007 : 3rd International Conference Tallinn, Estonia, June 17-19, 2007
1
Classification - the ubiquitous challenge : proceedings of the 28th annual conference of the Gesellschaft für Klassifikation e.V., University of Dortmund, March 9 - 11, 2004 ; with 108 tables
1
Computational techniques for banking and risk management
1
Econometric analysis of financial and economic time series ; part B
1
Essays in finance : commodity derivatives, volatility forecasting, and the carbon market
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
Family business
1
Models and methods in economics and management science : essays in honor of Charles S. Tapiero
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Stock market volatility
1
Web technologies for commerce and services online
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ECONIS (ZBW)
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Forecasting realized variance based on macroeconomic uncertainty
Vicedom, Sebastian
- In:
Essays in finance : commodity derivatives, volatility …
,
(pp. 51-114)
.
2016
Persistent link: https://www.econbiz.de/10011646902
Saved in:
2
A paradox of the mean variance setting for the long term investor
Lioui, Abraham
- In:
Models and methods in economics and management science …
,
(pp. 75-93)
.
2014
Persistent link: https://www.econbiz.de/10011551843
Saved in:
3
Mean variance portfolio selection subject to value-at-risk constraints applied to real stock market data
Hamza, F.
;
El Kharrim, Mohamed
;
El Hachloufi, Mostafa
- In:
Computational techniques for banking and risk management
,
(pp. 61-72)
.
2013
Persistent link: https://www.econbiz.de/10010199040
Saved in:
4
Factor mimicking portfolios from parametric portfolio policies
Ascheberg, Marius
- In:
Essays on empirical asset pricing, dynamic asset …
,
(pp. 69-96)
.
2013
Persistent link: https://www.econbiz.de/10010412570
Saved in:
5
About a way of estimation of weights situated on variance ellipse and method of determination of kind of surface on which portfolio weights are located
Kowgier, Henryk
- In:
Baltic Business and Socio-Economic Development 2007 : …
,
(pp. 1015-1025)
.
2010
Persistent link: https://www.econbiz.de/10003946934
Saved in:
6
Alternative to the mean-variance asset allocation analysis : a scenario methodology for portfolio selection
Schyns, Michael
;
Hübner, Georges
;
Crama, Yves
- In:
Stock market volatility
,
(pp. 231-253)
.
2009
Persistent link: https://www.econbiz.de/10003830435
Saved in:
7
Product complexity as a determinant of transaction governance structure : an empirical comparison of web-only and traditional banks
Zhang, Aimao
;
Reichgelt, Han
- In:
Web technologies for commerce and services online
,
(pp. 40-54)
.
2008
Persistent link: https://www.econbiz.de/10003634166
Saved in:
8
Family CEOs vs. nonfamily CEOs in the family-controlled firm : an examination of the level and sensitivity of pay to performance
McConaughy, Daniel L.
- In:
Family business
,
(pp. 215-225)
.
2008
Persistent link: https://www.econbiz.de/10003777129
Saved in:
9
Realized beta : persistence and predictability
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2006
Persistent link: https://www.econbiz.de/10003350083
Saved in:
10
Smooth correlation estimation with application to portfolio credit risk
Weißbach, Rafael
;
Rosenow, Bernd
- In:
Classification - the ubiquitous challenge : proceedings …
,
(pp. 474-481)
.
2005
Persistent link: https://www.econbiz.de/10003569573
Saved in:
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