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      <record key="001" att1="001" value="LIB908869800" att2="LIB908869800">001   LIB908869800</record>
      <field key="037" subkey="x">englisch</field>
      <field key="050" subkey="x">Buch</field>
      <field key="076" subkey="">Formalwissenschaft</field>
      <field key="100" subkey="">Kariya, Takeaki</field>
      <field key="331" subkey="">Quantitative Methods for Portfolio Analysis</field>
      <field key="335" subkey="">MTV Model Approach</field>
      <field key="403" subkey="">1. Ed.</field>
      <field key="410" subkey="">Dordrecht, Boston, London</field>
      <field key="412" subkey="">Kluwer Academic Publishers</field>
      <field key="425" subkey="">1993</field>
      <field key="433" subkey="">x, 308 pp.</field>
      <field key="451" subkey="">Theory and Decision Library. Series B: Mathematical and Statistical Methods; Vol. 23</field>
      <field key="451" subkey="h">Leinfellner, W. (Ed.) ; Eberlein, G. (Ed.) ; Skala, H.J. (Ed.)</field>
      <field key="517" subkey="c">from the Table of Contents: Quantitative Models for Portfolio Analysis: Quantitative Approach to Asset Allocation; Empirical</field>
      <field key="Fea" subkey="t">ures of Financial Returns; Univariate Financial Time Series Models; Multivariate Financial Time Series Models; MTV Modeland</field>
      <field key="Its" subkey="">Applications; Quantitative Asset Allocation Systems: Quantitative Portfolio Construction Procedures; Multifactor Models and</field>
      <field key="the" subkey="i">r Applications; Rosenberg Models and their Applications; Selection of Portfolio Population; Optimal MTV Market Portfolio;</field>
      <field key="Ind" subkey="e">x Portfolio and Canonical Correlation Portfolio; Statistical Approach to Option Pricing and Bond Pricing: Black-Scholes</field>
      <field key="Opt" subkey="i">on Theory and Its Applications; Practical Option Pricing and Related Topics; Statistical Bond Pricing Models; Appendix;</field>
      <field key="540" subkey="">0-7923-2254-1</field>
      <field key="544" subkey="">14533-A</field>
    </SEQUENTIAL>
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