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~type_genre:"Thesis"
~subject:"Portfolio selection"
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Portfolio selection
Zeitreihenanalyse
647
Time series analysis
619
Theorie
485
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485
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176
Estimation
172
Deutschland
135
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133
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51
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46
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46
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40
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39
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39
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37
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36
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35
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35
Portfolio-Management
32
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30
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30
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29
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28
Ökonometrisches Modell
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26
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25
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32
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363
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363
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162
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162
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156
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156
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1
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Reihe Quantitative Ökonomie : Ökon
2
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1
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ECONIS (ZBW)
32
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Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
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2001
Persistent link: https://www.econbiz.de/10001582673
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2
Aktienprognosen zur Portfolio-Optimierung
Marx, Stefan
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1996
Persistent link: https://www.econbiz.de/10000945612
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3
Three essays on empirical tests of the imported business cycle theory, reserve-currency preference and a unit root for aggregate consumption
Yoo, Chin-bang
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1990
Persistent link: https://www.econbiz.de/10000841737
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4
Schätzung von variierenden Beta-Koeffizienten mit dem Kalman-Filter
Boos, Anna Carri
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1988
Persistent link: https://www.econbiz.de/10000746710
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5
Finanzanalyse : Grundlagen der markttechnischen Analyse
Stöttner, Rainer
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1989
Persistent link: https://www.econbiz.de/10000778876
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6
Nonlinear long memory models with applications in finance
Zaffaroni, Paolo
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1997
Persistent link: https://www.econbiz.de/10001397476
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7
Relative Stärke als Entscheidungskriterium auf Futures-Märkten
Borchers, Björn
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2015
-
1. Auflage
Persistent link: https://www.econbiz.de/10011440446
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8
Synchronization of Markov chains in multivariate regime-switching models
Vial, Raphael
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2015
Persistent link: https://www.econbiz.de/10010511447
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9
Applications in computational finance with a focus on approximation of financial time series by neurocomputing
Spreckelsen, Christian von
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2014
Persistent link: https://www.econbiz.de/10010511665
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10
Non-stationarity as a central aspect of financial markets
Schmitt, Thilo A.
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2014
Persistent link: https://www.econbiz.de/10010526646
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