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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany"
~source:"econis"
~subject:"Time series analysis"
~type_genre:"Book section"
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Portfolio-Management
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
Investment management and financial management
20
Applied quantitative finance
17
Valuation, financial modeling, and quantitative tools
13
The handbook of fixed income securities
12
Accounting theory ; Vol. 2
11
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
10
Handbook of financial time series
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Long memory in economics : with 50 tables
10
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
10
Optimizing optimization : the next generation of optimization applications and theory
10
Analyse saisonaler Zeitreihen
9
Elgar companion to neo-Schumpeterian economics
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
8
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
8
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
8
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
8
Managerial multiple objective optimization
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The theory of monetary aggregation
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Handbook of heavy tailed distributions in finance
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Multi-moment asset allocation and pricing models
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
7
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
7
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
7
Profits, deficits and instability
7
Research handbook on political economy and law
7
Risk management decisions and value under uncertainty
7
Risk management for central bank foreign reserves
7
Advances in business cycle research : with application to the French and US economies
6
Advances of OR in commodities and financial modeling
6
Annals of operations research ; volume 258, number 2 (November 2017)
6
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Confidence intervals for the value-at-risk
Huschens, Stefan
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 233-244)
.
1998
Persistent link: https://www.econbiz.de/10001305346
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2
Measuring and managing credit portfolio risk
Wilson, Thomas Charles
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 259-306)
.
1998
Persistent link: https://www.econbiz.de/10001305352
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3
On the accuracy of VaR estimates based on the variance-covariance approach
Dave, Rakhal D.
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 189-232)
.
1998
Persistent link: https://www.econbiz.de/10001305354
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Basics of statistical VaR-estimation
Ridder, Thomas
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 161-187)
.
1998
Persistent link: https://www.econbiz.de/10001305355
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5
Portfolio analysis based on the shortfall concept
Matthes, Rainer
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 147-160)
.
1998
Persistent link: https://www.econbiz.de/10001305356
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6
Statistical process control and its application in finance
Severin, Thomas
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 83-104)
.
1998
Persistent link: https://www.econbiz.de/10001305358
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7
Nonparametric smoothing and quantile estimation in time series
Abberger, Klaus
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 1-16)
.
1998
Persistent link: https://www.econbiz.de/10001305364
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