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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Annals of operations research"
~person:"Fabozzi, Frank J."
~person:"Markowitz, Harry"
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Portfolio-Management
Stochastischer Prozess
Theorie
3
Theory
3
Portfolio selection
2
Ausreißer
1
Estimation
1
Multivariate Analyse
1
Multivariate analysis
1
Operations Research
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Operations research
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Outliers
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Risiko
1
Risikomaß
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Risk
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Risk measure
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Schätzung
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Statistical distribution
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Statistical method
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Fabozzi, Frank J.
Markowitz, Harry
Epelman, Marina A.
2
Pollock, Stephen M.
2
Prékopa, András
2
Račev, Svetlozar T.
2
Ruszczyski, Andrzej
2
Sir, Mustafa Y.
2
Siu, Tak Kuen
2
Van Hentenryck, Pascal
2
Wu, Desheng Dash
2
Adcock, C. J.
1
Adida, Elodie
1
Alem, Douglas José
1
Altman, Eitan
1
Arenales, Marcos Nereu
1
Armstrong, Michael J.
1
Askar, S. S.
1
Baykoç, Ömer Faruk
1
Bayraktar, Erhan
1
Bent, Russell
1
Birge, John R.
1
Birgören, Burak
1
Bonnans, J. Frédéric
1
Borgonovo, Emanuele
1
Cen, Zhihao
1
Chambers, Robert G.
1
Chen, Haoxun
1
Chen, Lijian
1
Christel, Thibault
1
Chu, Chengbin
1
Chu, Feng
1
Church, Richard L.
1
Collado, Ricardo A.
1
Consiglio, Andrea
1
Csizmadia, Zsolt
1
Daskin, Mark S.
1
Dentcheva, Darinka
1
Deák, István
1
Dupačová, Jitka
1
Elliott, Robert J.
1
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Annals of operations research
The Frank J. Fabozzi series
7
The theory and practice of investment management
7
Valuation, financial modeling, and quantitative tools
7
The handbook of fixed income securities
6
International journal of theoretical and applied finance
5
The journal of portfolio management : JPM
5
European journal of operational research : EJOR
4
The journal of portfolio management : a publication of Institutional Investor
4
Applied economics
3
Financial markets and instruments
3
Frank J. Fabozzi series
3
Journal of banking & finance
3
The journal of asset management
3
The journal of fixed income
3
Wiley finance
3
Working paper series in economics
3
Frank J. Fabozzi Ser
2
Investment management and financial management
2
Journal de la Société de Statistique de Paris
2
Journal of investment management : JOIM
2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of finance : the journal of the American Finance Association
2
The journal of fixed income : JFI
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Applied financial economics letters
1
Applied mathematical finance
1
Computational economics
1
Econometric theory
1
Economics letters
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
Frank J. Fabozzi Series
1
Interfaces : the INFORMS journal on the practice of operations research
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ECONIS (ZBW)
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10009710216
Saved in:
2
Robust portfolios : contributions from operations research and finance
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10003964880
Saved in:
3
Stochastic models for risk estimation in volatile markets : a survey
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Račev, …
-
2010
Persistent link: https://www.econbiz.de/10003964894
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