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Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin, (1999)
Portfolios of the rich
Carroll, Chris, (2000)
Rebels, conformists, contrarians and momentum traders
Gatev, Evan G., (2000)
A mean-variance derivation of a multi-factor equilibrium model
Ehrhardt, Michael C., (1987)
The predictive accuracy required when investing through tactical asset allocation
Ehrhardt, Michael C., (1990)
A new linear programming approach to bond portfolio management: a comment
Ehrhardt, Michael C., (1989)