Forecasting portfolio balance using return mean, standard deviation and spending
Year of publication: |
April 2016
|
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Authors: | Haber, Jeffry R. ; Braunstein, Andrew W. |
Published in: |
International journal of financial research. - Toronto : Sciedu Press, ISSN 1923-4023, ZDB-ID 2611282-6. - Vol. 7.2016, 2, p. 98-121
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Subject: | portfolio management | endowment | foundation | forcasting | portfolio balance | volatility | investment | return | standard deviation | Theorie | Theory | Portfolio-Management | Portfolio selection | Kapitaleinkommen | Capital income | Prognoseverfahren | Forecasting model | Volatilität | Volatility |
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