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Lineare Regression und Varianzanalyse
Pokropp, Fritz - 1994
Persistent link: https://www.econbiz.de/10000413347
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Analysis of panel data
Hsiao, Cheng - 2003 - 2. ed.
Persistent link: https://www.econbiz.de/10001700947
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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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Robust portfolio optimization and management
Fabozzi, Frank J.; Kolm, Petter N.; Pachamanova, … - 2007
Persistent link: https://www.econbiz.de/10003555153
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Financial modelling and asset valuation with Excel
Helbæk, Morten; McLellan, Brock; Mjølhus, Jon - 2013
Persistent link: https://www.econbiz.de/10009762168
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Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten; Dichtl, Hubert; Petersmeier, Kerstin - 2003 - 3., erweiterte Auflage
Persistent link: https://www.econbiz.de/10001798045
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Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten; Dichtl, Hubert; Petersmeier, Kerstin - 2000
Persistent link: https://www.econbiz.de/10001446941
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Simulation and optimization in finance : modeling with MATLAB, Risk, or VBA
Pachamanova, Dessislava A.; Fabozzi, Frank J. - 2010
"An introduction to the theory and practice of financial simulation and optimization In recent years, there has been a notable increase in the use of simulation and optimization methods in the financial industry. Applications include portfolio allocation, risk management, pricing, and capital...
Persistent link: https://www.econbiz.de/10008699427
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Financial analysis and modeling using Excel and VBA
Sengupta, Chandan - 2010 - 2. ed. + Website
Persistent link: https://www.econbiz.de/10013490090
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Bayesian methods in finance
Račev, Svetlozar T.; Hsu, John S.; Bagasheva, Biliana S.; … - 2008
Persistent link: https://www.econbiz.de/10003449632