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~subject:"Finanzmathematik"
~subject:"Risiko"
~type_genre:"Accompanied by computer file"
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Robust Mean-Variance Portfolio...
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Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J.
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2008
Persistent link: https://www.econbiz.de/10003539281
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ARCH models for financial applications
Xekalaki, Evdokia
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Degiannakis, Stavros
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2010
Persistent link: https://www.econbiz.de/10003909783
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The value and momentum trader : dynamic stock selection models to beat the market
Henning, Grant
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2010
Persistent link: https://www.econbiz.de/10003846392
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