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Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian, (2001)
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph, (1991)
Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre, (2003)
A practitioner's guide to asset allocation
Kinlaw, William, (2017)
A new index of the business cycle
Kinlaw, William, (2021)
The determinants of inflation
Kinlaw, William, (2023)