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~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Lehrbuch"
~type_genre:"Thesis"
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1
Multiple testing problems in the context of modern portfolio theory
Wickern, Tobias
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2013
Persistent link: https://www.econbiz.de/10013432821
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Efficient hedging in incomplete markets under model uncertainty
Kirch, Michael
(
contributor
)
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2001
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643060
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Robust portfolio optimization and management
Fabozzi, Frank J.
;
Kolm, Petter N.
;
Pachamanova, …
-
2007
Persistent link: https://www.econbiz.de/10003555153
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4
Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel
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2007
Persistent link: https://www.econbiz.de/10003591346
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5
Robust portfolio optimization
Lutgens, Frank Johannes Willem
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2004
Persistent link: https://www.econbiz.de/10002198098
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