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subject:"Deutschland"
~source:"olc"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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Bertrand, Philippe
1
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OLC EcoSci
ECONIS (ZBW)
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394
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143
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30
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1
Journal of finance and investment analysis
London : Scienpress
;
anfangs: [S.I.] : International …
-
1.2012 -
Persistent link: https://www.econbiz.de/10010186903
Saved in:
2
Analysis and comparison of leveraged ETFs and CPPI-type leveraged strategies
Bertrand, Philippe
;
Prigent, Jean-Luc
- In:
Finance : revue de l'Association Française de Finance
34
(
2013
)
1
,
pp. 73-116
Persistent link: https://www.econbiz.de/10010160337
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3
Is the market portfolio efficient? : a new test of mean-variance efficiency when all assets are risky
Brière, Marie
;
Drut, Bastien
;
Mignon, Valérie
; …
- In:
Finance : revue de l'Association Française de Finance
34
(
2013
)
1
,
pp. 7-41
Persistent link: https://www.econbiz.de/10010160339
Saved in:
4
A re-examination of the performance of value strategies in the Athens stock exchange
Kyriazis, Dimitrios
;
Christou, Chris
- In:
International advances in economic research : IAER ; an …
19
(
2013
)
2
,
pp. 131-151
Persistent link: https://www.econbiz.de/10010160615
Saved in:
5
What's the ticker symbol for farmland?
Sherrick, Bruce J.
;
Mallory, Mindy L.
;
Hopper, Timothy
- In:
Agricultural finance review
73
(
2013
)
1
,
pp. 6-31
Persistent link: https://www.econbiz.de/10010185220
Saved in:
6
Effect of skewness on optimum portfolio selection
Gaurav, Kumar
;
Mohanty, Pitabas
- In:
The IUP journal of applied finance : IJAF
19
(
2013
)
3
,
pp. 56-74
Persistent link: https://www.econbiz.de/10010185425
Saved in:
7
Macro econometric models to predict the NAV of an asset allocation fund, VWELX
Lawrence, Kenneth D.
;
Kleinman, Gary
;
Lawrence, Sheila M.
; …
- In:
Advances in business and management forecasting
9
(
2013
),
pp. 115-133
Persistent link: https://www.econbiz.de/10010147157
Saved in:
8
Review of asset pricing studies
Cary, NC : Oxford Univ. Press
-
1.2011,1(Dez.) -
Persistent link: https://www.econbiz.de/10010186870
Saved in:
9
Bank accounting & finance
New York, NY : Aspen Publishers
;
1987-1992: Boston, …
;
…
-
1.1987/88 - 24.2010/11,1; damit Ersch. eingest
Persistent link: https://www.econbiz.de/10008276174
Saved in:
10
Journal of investment management : JOIM
Lafayette, Calif.
-
Nachgewiesen 7.2009 -
Persistent link: https://www.econbiz.de/10008392935
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