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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~isPartOf:"Universitext"
~subject:"Portfolio-Management"
~type_genre:"Government document"
~type_genre:"Lehrbuch"
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Time series analysis
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Série des documents de travail / Centre de Recherche en Économie et Statistique
50
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
30
Investment management and financial management
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
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Valuation, financial modeling, and quantitative tools
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Handbook of financial time series
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Long memory in economics : with 50 tables
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Optimizing optimization : the next generation of optimization applications and theory
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Analyse saisonaler Zeitreihen
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Lehr- und Handbücher der Statistik
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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The handbook of fixed income securities
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Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
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Advanced bond portfolio management : best practices in modeling and strategies
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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]
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Multi-moment asset allocation and pricing models
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Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
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Risk management decisions and value under uncertainty
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Risk management for central bank foreign reserves
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Wiley series in probability and statistics
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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Handbook of heavy tailed distributions in finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Managerial multiple objective optimization
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1
Statistics of financial markets : an introduction
Franke, Jürgen
;
Härdle, Wolfgang
;
Hafner, Christian M.
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012000638
Saved in:
2
Statistics of financial markets : an introduction
Franke, Jürgen
;
Härdle, Wolfgang
;
Hafner, Christian M.
-
2015
-
4. ed.
Persistent link: https://www.econbiz.de/10010485660
Saved in:
3
Statistics of financial markets : exercises and solutions
Borak, Szymon
;
Härdle, Wolfgang
;
López Cabrera, Brenda
-
2013
-
2. ed.
Persistent link: https://www.econbiz.de/10009693434
Saved in:
4
Statistics of financial markets : an introduction
Franke, Jürgen
;
Härdle, Wolfgang
;
Hafner, Christian M.
-
2011
-
3. ed.
Persistent link: https://www.econbiz.de/10008661923
Saved in:
5
Statistics of financial markets : exercises and solutions
Borak, Szymon
;
Härdle, Wolfgang
;
López Cabrera, Brenda
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003929526
Saved in:
6
Statistics of financial markets : an introduction
Franke, Jürgen
;
Härdle, Wolfgang
;
Hafner, Christian M.
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003557320
Saved in:
7
Statistics of financial markets : an introduction
Franke, Jürgen
;
Härdle, Wolfgang
;
Hafner, Christian M.
-
2004
Persistent link: https://www.econbiz.de/10002071301
Saved in:
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