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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~institution:"Econometrisch Instituut <Rotterdam>"
~subject:"CAPM"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Stochastischer Prozess
CAPM
Theorie
63
Theory
63
Inventory model
13
Lagerhaltungsmodell
13
Mathematical programming
13
Mathematische Optimierung
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Lagermanagement
10
Warehouse management
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USA
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Losgröße
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Cointegration
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Dynamic programming
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Scheduling-Verfahren
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Statistical test
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English
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Berkelaar, Arjan B.
1
Heuvel, Wilco van den
1
Kleibergen, Frank
1
Kouwenberg, Roy
1
Listes, Ovidiu
1
Paap, Richard
1
Teunter, Ruud H.
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Wagelmans, Albert P. M.
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Zhang, Shuzhong
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Econometrisch Instituut <Rotterdam>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
46
Institute of Finance and Accounting <London>
18
Center for Economic Research <Tilburg>
12
Centre for Analytical Finance <Århus>
11
Rodney L. White Center for Financial Research
11
Erasmus Research Institute of Management
10
National Bureau of Economic Research
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Chambre de commerce et d'industrie de Paris
7
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Law
7
Federal Reserve System / Division of Research and Statistics
7
Judge Institute of Management Studies
7
University of Chicago / Center for Research in Security Prices
7
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Bonn Graduate School of Economics
5
Københavns Universitet / Økonomisk Institut
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Australian National University / Faculty of Economics and Commerce
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Board of Governors
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
International Center for Financial Asset Management and Engineering
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
The Wharton Financial Institutions Center
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
University of British Columbia / Finance Division
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4
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3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
European University Institute / Department of Economics
3
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Econometric Institute research papers
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ECONIS (ZBW)
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1
Determining optimal disassembly and recovery strategies
Teunter, Ruud H.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001969408
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2
Generalized reduced rank tests using the singular value decomposition
Kleibergen, Frank
(
contributor
);
Paap, Richard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001783481
Saved in:
3
An interior-point and decomposition approach to multiple stage stochastic programming
Zhang, Shuzhong
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701889
Saved in:
4
A note on ending inventory valuation in multiperiod production scheduling
Heuvel, Wilco van den
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001702065
Saved in:
5
A decomposition approach to a stochastic model for supply-and-return network design
Listes, Ovidiu
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001722267
Saved in:
6
From boom til bust : loss aversion affects asset prices
Berkelaar, Arjan B.
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001651540
Saved in:
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