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subject:"Theory"
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Search: subject_exact:"Portfolio management"
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ECONIS (ZBW)
14
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14
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Date (oldest first)
1
Encyclopedia of financial models
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682898
Saved in:
2
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
Saved in:
3
Options as a strategic investment
McMillan, Lawrence G.
-
2012
Persistent link: https://www.econbiz.de/10009707769
Saved in:
4
Optimal proportional reinsurance and investment with transaction costs, Teil 1 : maximizing the terminal wealth
Zhang, Xin-li
;
Zhang, Ke-cun
;
Yu, Xing-jiang
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 473-478
Persistent link: https://www.econbiz.de/10009517616
Saved in:
5
Portfoliomanagement
Breuer, Wolfgang
;
Gürtler, Marc
;
Schuhmacher, Frank
-
2004
Persistent link: https://www.econbiz.de/10001664773
Saved in:
6
Market risk analysis
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003659391
Saved in:
7
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
8
Quadratic programming for portfolio planning : insights into algorithmic and computational issues ; solving a family of QP models. Part I
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 200-214
Persistent link: https://www.econbiz.de/10003543593
Saved in:
9
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
Saved in:
10
Handbook of financial econometrics
Aït-Sahalia, Yacine
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10001634267
Saved in:
11
International securities
Philippatos, George C.
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001563598
Saved in:
12
Investments
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10000678493
Saved in:
13
Stratégie d'allocation sectorielle
Namur, Dominique
;
Sassenou, Mohamed Najib
-
1996
Persistent link: https://www.econbiz.de/10000945685
Saved in:
14
Frontiers of modern financial theory
Bhattacharya, Sudipto
(
contributor
)
Persistent link: https://www.econbiz.de/10000773423
Saved in:
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