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Modelling techniques for financial markets and bank management

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Shown is the application of up-to-date techniques for measuring efficiency, information imperfection and predictability in financial markets. Moreover, trading strategies in commodity future markets, models for the evolution of interest rates and postoptimality analysis in portfolio management are given. A couple of conceptual papers on modelling preference relations are also included.

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Modelling techniques for financial markets and bank management, Marida Bertocchi

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Released
1996
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