![Mathematical finance / Financial risk / Investment / Modern portfolio theory / Sharpe ratio / Standard deviation / Entropy / Kullback–Leibler divergence / Statistics / Financial economics / Statistical theory Mathematical finance / Financial risk / Investment / Modern portfolio theory / Sharpe ratio / Standard deviation / Entropy / Kullback–Leibler divergence / Statistics / Financial economics / Statistical theory](https://www.pdfsearch.io/img/d5368d8a59a2fa6f8e90df68439fffb1.jpg)
| Document Date: 2011-11-29 06:50:38 Open Document File Size: 598,72 KBShare Result on Facebook
City Paris / / Company DOW JONES / Volkswagen / VOW / MAN / BASF / Modern Expert Systems / / Currency pence / / / Facility University of Hagen / / IndustryTerm information processing / monetary utilities / virtual query processing / knowledge processing / large scale applications / / MarketIndex DAX 30 / / Organization Wilhelm Rödder Department of Operations Research / Department of Operations Research / University of Hagen / G7 / / Person Ai / Wilhelm Rödder / Sandra Rudolph Diskussionsbeitrag / Ivan Ricardo Gartner / Sandra Rudolph / / Position representative / simple linear Index Model / being the DAX the respective regressor / / Technology Expert System / operating system / JAVA / / URL www.norsys.com / www.hugin.com / www.xspirit.de / /
SocialTag |