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Portfoliooptimierung im Fondsmanagement von Kapitalanlagegesellschaften : Konzeption, Entwurf und Implementierung eines Decision Support Systems
Nickel, Nils-Holger, (2005)
Entwicklung eines Immobilien-Portfolio-Management-Systems : zur Optimierung von Rendite-Risiko-Profilen diversifizierter Immobilien-Portfolios
Wellner, Kristin, (2003)
Constructing and implementing a DSS to help evaluate perceived risk of accounts receivable
Ensslin, Leonardo, (2000)
Leveraged bond portfolio optimization under uncertainty
Pieptea, Daniel R., (1987)
A shortcut to Itô's lemma for financial applications : the case of hedging with interest rate futures
Pieptea, Daniel R., (1989)
Hedging versus speculating with interest rates futures
Briys, Eric, (1989)