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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Quantitative finance series"
~isPartOf:"Wiley finance"
~type_genre:"Aufsatzsammlung"
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The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
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2008
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1. ed.
Persistent link: https://www.econbiz.de/10003587442
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Active index investing : maximizing portfolio performance and minimizing risk through global index strategies
Schoenfeld, Steven A.
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2004
Persistent link: https://www.econbiz.de/10001783643
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