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institution:"Federal Reserve Board (Board of Governors of the Federal Reserve System)"
~institution:"London School of Economics and Political Science"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~subject:"Risiko"
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Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
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1996
Persistent link: https://www.econbiz.de/10013418025
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Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
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1995
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2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
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