Search Results - "Portfolio management Statistical methods."

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  1. 1

    Statistical methods and non-standard finance

    Published 2007
    Book


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  2. 2

    Generating pareto-optimal solutions to the portfolio optimization problem by Laniog, Catherine Naldo 1977-

    Published 2003
    Thesis


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  3. 3

    Statistical models of asset returns

    Published 2007
    Book


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  4. 4

    Bayesian performance evaluation by Baks, Klaas

    Published 1999
    Book


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