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~subject:"Portfoliomanagement"
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Portfoliomanagement
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Dynamic programming
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Gemischt-ganzzahlige Optimierung
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Stochastischer Prozess
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Theorie
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Angewandte Mathematik
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Heavy-tailed Verteilung
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Hult, Henrik
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Risk and portfolio analysis : principles and methods
Hult, Henrik
;
Lindskog, Filip
;
Hammarlid, Ola
;
Rehn, …
-
2012
Persistent link: https://www.econbiz.de/10013548191
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Risk and portfolio analysis : principles and methods
Hult, Henrik
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2012
Persistent link: https://www.econbiz.de/10009623755
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