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subject:"Portfolio selection"
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Search: subject_exact:"Gaußprozess"
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Portfolio selection
Gaussian process
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Kolman, Marek
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Ruderer, Leonie Maria
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Saß, Jörn
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Journal of risk
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Advantage of filtering for portfolio optimization in financial markets with partial information
Ruderer, Leonie Maria
-
2016
Persistent link: https://www.econbiz.de/10011459988
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The econometrics of financial comovement
Silde, Erkki
-
2017
Persistent link: https://www.econbiz.de/10011638898
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A one-factor copula-based model for credit portfolios
Kolman, Marek
- In:
Journal of risk
17
(
2014/15
)
2
,
pp. 93-132
Persistent link: https://www.econbiz.de/10010476247
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