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subject:"Portfolio selection"
type_genre:"Handbuch"
~isPartOf:"Operations research models in banking management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
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Portfolio optimization based on downside risk : a mean-semivariance efficient frontier from Dow Jones blue chips
Pla-Santamaria, David
;
Bravo, Milagros
- In:
Operations research models in banking management
,
(pp. 189-201)
.
2013
Persistent link: https://www.econbiz.de/10009739299
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Optimal and coherent economic-capital structures : evidence from long and short-sales trading positions under illiquid market perspectives
Janabi, Mazin A. M. al
- In:
Operations research models in banking management
,
(pp. 109-139)
.
2013
Persistent link: https://www.econbiz.de/10009739302
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