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~isPartOf:"Annals of finance"
~subject:"Statistische Verteilung"
~subject:"Stochastischer Prozess"
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Statistische Verteilung
Stochastischer Prozess
Robust statistics
6
Robustes Verfahren
6
Portfolio selection
4
Portfolio-Management
4
Theorie
4
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Flor, Christian Riis
1
Larsen, Linda Sandris
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Matas, Jan
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Munk, Claus
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Annals of finance
European journal of operational research : EJOR
40
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OR spectrum : quantitative approaches in management
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Transportation research / E : an international journal
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Robustness and sensitivity analyses of rough Volterra stochastic volatility models
Matas, Jan
;
Pospíšil, Jan
- In:
Annals of finance
19
(
2023
)
4
,
pp. 523-543
Persistent link: https://www.econbiz.de/10014448297
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2
Robust portfolio choice with stochastic interest rates
Flor, Christian Riis
;
Larsen, Linda Sandris
- In:
Annals of finance
10
(
2014
)
2
,
pp. 243-265
Persistent link: https://www.econbiz.de/10010350862
Saved in:
3
Portfolio management with stochastic interest rates and inflation ambiguity
Munk, Claus
;
Rubtsov, Alexey
- In:
Annals of finance
10
(
2014
)
3
,
pp. 419-455
Persistent link: https://www.econbiz.de/10010399796
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