Market truths: theory versus empirical simulations (Q5290903)
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scientific article; zbMATH DE number 5021844
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Market truths: theory versus empirical simulations |
scientific article; zbMATH DE number 5021844 |
Statements
Market truths: theory versus empirical simulations (English)
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3 May 2006
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simulation
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exploratory data analysis
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portfolio selection
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market portfolio
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efficient markets
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risk measures
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