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Probability and statistics for business decisions : an introd. to managerial economics under uncertainty
Schlaifer, Robert - 1959
Persistent link: https://www.econbiz.de/10002285985
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Probability and statistics for business decisions : an introduction to managerial economics under uncertainty
Schlaifer, Robert - 1959 - Corr. impr.
Persistent link: https://www.econbiz.de/10000049165
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Statistical methods of strategic portfolio management for fund of funds
Stein, Michael - 2010
A “fund of funds (FoF)” is an investment fund that invests in other investment funds rather than investing directly in shares, bonds, or other securities. Sometimes referred to as multi-manager funds, these investment funds pose - apart from the challenges that arise for every portfolio to...
Persistent link: https://www.econbiz.de/10008855916
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Misconceptions of risk
Aven, Terje - 2010 - 1. publ.
Persistent link: https://www.econbiz.de/10003874955
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Risk analytics : data-driven decisions under uncertainty
Rodriguez, Eduardo - 2023
risk management practice that creates competitive advantages under uncertainty"-- …
Persistent link: https://www.econbiz.de/10014466446
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Decreasing risk aversion and mean-variance analysis
Epstein, Larry G. - 1984
Persistent link: https://www.econbiz.de/10003540988
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Probability dominance in random outcomes
Wrather, C.; Yu, P. L. - 1982
Persistent link: https://www.econbiz.de/10003660872
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Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten; Dichtl, Hubert; Petersmeier, Kerstin - 2008 - 4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
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Neural networks and the financial markets : predicting, combining, and portfolio optimisation
Shadbolt, Jimmy (contributor); Taylor, John G. (contributor) - 2002
Persistent link: https://www.econbiz.de/10001665786
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Zur Diskussion um die Praeferenztheoretischen Implikationen des Bernoulli-Prinzips
Bitz, Michael - 1984
Persistent link: https://www.econbiz.de/10013408928