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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)
Residual returns and extramarket risk
Dowen, Richard J., (1987)
Conditional information: when are pork belly cold storage reports informative?
Mann, Thomas L., (1998)
Reexamination of the intervalling effect on the CAPM using a residual return approach
Dowen, Richard J., (1988)