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Forecasting expected returns in the financial markets /
Published 2007
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Forecasting volatility in the financial markets /
Published 2007
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The analytics of risk model validation /
Published 2008
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Optimizing optimization : the next generation of optimization applications and theory /
Published 2010
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Satchell, S. (Stephen)
ScienceDirect (Online service)
Christodoulakis, George
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Knight, John L.
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