//-->
Dynamische Portfolio-Selektion : eine Analyse unter Einbeziehung von Kurssprüngen und Transaktionskosten
Nietert, Bernhard, (1996)
Myopic investment management
Eriksen, Kristoffer W., (2010)
Who should choose the money managers? : institutional sponsors' equity manager performance
Han, Min Yeon, (2023)
Modeling volatility for the Chinese equity markets
Fabozzi, Frank J., (2004)
Commercial real estate risk management with derivatives
Fabozzi, Frank J., (2013)
On some inconsistencies in modeling credit portfolio products
Fabozzi, Frank J., (2007)