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Investors facing risk
Rengifo, Erick W. (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003487479
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International securities
Philippatos, George C. (contributor);  … - 2001
Persistent link: https://www.econbiz.de/10001563598
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Die Messung von Zinsrisiken anhand des value-at-risk-Konzepts, [Teil] (I)
Wiedemann, Arnd - In: Das Wirtschaftsstudium : wisu ; Zeitschrift für … 31 (2002) 11, pp. 1416-1423
Persistent link: https://www.econbiz.de/10001710815
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Die Messung von Zinsrisiken anhand des value-at-risk-Konzepts, [Teil] (II)
Wiedemann, Arnd - In: Das Wirtschaftsstudium : wisu ; Zeitschrift für … 31 (2002) 12, pp. 1548-1553
Persistent link: https://www.econbiz.de/10001718292
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Portfoliomanagement
Breuer, Wolfgang; Gürtler, Marc; Schuhmacher, Frank - 2004
Persistent link: https://www.econbiz.de/10001664773
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Stratégie d'allocation sectorielle
Namur, Dominique; Sassenou, Mohamed Najib - 1996
Persistent link: https://www.econbiz.de/10000945685
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Investments
Elton, Edwin J.; Gruber, Martin Jay - 1999
Persistent link: https://www.econbiz.de/10000678493
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Frontiers of modern financial theory
Bhattacharya, Sudipto (contributor)
Persistent link: https://www.econbiz.de/10000773423
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Options as a strategic investment
McMillan, Lawrence G. - 2012
Persistent link: https://www.econbiz.de/10009707769
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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