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Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin, (1999)
Rebels, conformists, contrarians and momentum traders
Gatev, Evan G., (2000)
Quantifizierung von Kreditportfoliorisiken : eine Untersuchung zu Modellalternativen und Anwendungsfeldern
Bröker, Frank, (2000)
Finding Yield in a 2% World
Faber, Meb, (2016)
The Trinity Portfolio : A Long-Term Investing Framework Engineered for Simplicity, Safety, and Outperformance
Learning to Love Investment Bubbles : What if Sir Isaac Newton had been a Trendfollower?
Faber, Meb, (2011)