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Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph, (1994)
Modern portfolio theory and investment analysis
Elton, Edwin J., (1995)
Reserve-currency diversification and the substitution account
Ben Basaṭ, Avi, (1984)
On the optimality of portfolio insurance
Benninga, Simon, (1985)
Financial modeling
Benninga, Simon, (1998)
Non-Walrasian equilibria with speculation
Benninga, Simon, (1992)